MG
Mario Gabelli (GAMCO Investors) disclosed increased in WARNER BROS DISCOVERY INC
Mario Gabelli (GAMCO Investors) filed a 13F change in WARNER BROS DISCOVERY INC (934423104) on 2026-02-05, covering period end 2025-12-31.
Action
Increased
Capital
$79,768,659 current disclosed value
Institutional 13F Signals1 evidence source
Why it matters
This signal is selected by portfolio impact within the manager filing, while the full filing change list remains available in the briefing.
Full Filing Changes
1087 changes from Mario Gabelli (GAMCO Investors), filed 2026-02-05 for period end 2025-12-31.
$10.4B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
42704L104 HERC HOLDINGS INC | Increased | $29.8M | $158.3M | 0.29% |
607828100 MODINE MANUFACTURING CO | Reduced | -$29.6M | $110.9M | 0.28% |
55826T102 SPHERE ENTERTAINMENT CO | Increased | $27.4M | $81.7M | 0.26% |
20717M103 CONFLUENT INC-CLASS A | New | $25.3M | $25.3M | 0.24% |
835699307 SONY GROUP CORP - SP ADR | Reduced | -$22.9M | $127.4M | 0.22% |
934423104 WARNER BROS DISCOVERY INC | Increased | $21.8M | $79.8M | 0.21% |
55825T103 MADISON SQUARE GARDEN SPORTS | Increased | $21.0M | $158.7M | 0.20% |
460690100 INTERPUBLIC GROUP OF COS INC | Sold out | -$18.0M | $0 | 0.17% |
925050106 VERONA PHARMA PLC - ADR | Sold out | -$17.5M | $0 | 0.17% |
681919106 OMNICOM GROUP | Increased | $17.0M | $17.3M | 0.16% |
34354P105 FLOWSERVE CORP | Increased | $15.9M | $87.2M | 0.15% |
98888T107 ZIMVIE INC | Sold out | -$14.9M | $0 | 0.14% |
636180101 NATIONAL FUEL GAS CO | Reduced | -$14.4M | $115.7M | 0.14% |
N20944109 CNH INDUSTRIAL NV | Reduced | -$14.0M | $71.5M | 0.13% |
67103H107 O'REILLY AUTOMOTIVE INC | Reduced | -$13.8M | $53.2M | 0.13% |
02079K107 ALPHABET INC-CL C | Increased | $13.7M | $59.5M | 0.13% |
16115Q308 CHART INDUSTRIES INC | Increased | $12.3M | $45.5M | 0.12% |
01741R102 ATI INC | Increased | $11.8M | $44.0M | 0.11% |
361448103 GATX CORP | Reduced | -$11.3M | $203.1M | 0.11% |
651639106 NEWMONT CORP | Increased | $10.9M | $59.5M | 0.11% |
14491104 ALEXANDER & BALDWIN INC | New | $10.6M | $10.6M | 0.10% |
526057302 LENNAR CORP - B SHS | Reduced | -$10.1M | $44.3M | 0.10% |
372460105 GENUINE PARTS CO | Reduced | -$10.0M | $51.5M | 0.10% |
278768106 ECHOSTAR CORP-A | Increased | $10.0M | $16.2M | 0.10% |
40049J206 GRUPO TELEVISA SA-SPON ADR | Increased | $9.9M | $60.8M | 0.10% |
381013101 GOLDEN ENTERTAINMENT INC | Increased | $9.6M | $30.8M | 0.09% |
677864100 OIL-DRI CORP OF AMERICA | Reduced | -$9.6M | $38.6M | 0.09% |
35671D857 FREEPORT-MCMORAN INC | Increased | $9.6M | $48.1M | 0.09% |
36261K400 GABELLI FIN SRVCS OPP ETF | Increased | $9.0M | $9.9M | 0.09% |
366505105 GARRETT MOTION INC | Increased | $8.5M | $35.7M | 0.08% |
05329W102 AUTONATION INC | Reduced | -$8.4M | $68.0M | 0.08% |
610236101 MONRO INC | Increased | $8.3M | $31.1M | 0.08% |
760759100 REPUBLIC SERVICES INC | Reduced | -$7.8M | $100.1M | 0.07% |
32037103 AMPCO-PITTSBURGH CORP | Increased | $7.7M | $13.2M | 0.07% |
46224101 ASTEC INDUSTRIES INC | Reduced | -$7.7M | $50.6M | 0.07% |
532457108 ELI LILLY & CO | Increased | $7.7M | $26.7M | 0.07% |
961765104 WESTWOOD HOLDINGS GROUP INC | New | $7.6M | $7.6M | 0.07% |
25816109 AMERICAN EXPRESS CO | Increased | $7.6M | $156.2M | 0.07% |
363576109 ARTHUR J GALLAGHER & CO | Reduced | -$7.6M | $328,146 | 0.07% |
31100100 AMETEK INC | Increased | $7.5M | $124.6M | 0.07% |
624756102 MUELLER INDUSTRIES INC | Reduced | -$7.5M | $214.4M | 0.07% |
88160R101 TESLA INC | Increased | $7.4M | $21.9M | 0.07% |
70959W103 PENSKE AUTOMOTIVE GROUP INC | Reduced | -$7.3M | $62.7M | 0.07% |
29355X107 ENPRO INC | Reduced | -$7.3M | $71.1M | 0.07% |
2474104 AZZ INC | Reduced | -$7.0M | $53.5M | 0.07% |
431571108 HILLENBRAND INC | Increased | $6.9M | $7.7M | 0.07% |
96758W101 WIDEOPENWEST INC | Sold out | -$6.9M | $0 | 0.07% |
46436E718 ISHARES 0-3 MONTH TREASURY B | Increased | $6.7M | $7.3M | 0.06% |
87901J105 TEGNA INC | Reduced | -$6.4M | $39.8M | 0.06% |
449172105 HYSTER-YALE INC | Reduced | -$6.4M | $24.8M | 0.06% |
18453H106 CLEAR CHANNEL OUTDOOR HOLDIN | Increased | $6.3M | $18.0M | 0.06% |
531229722 LIBERTY MEDIA CORP - C - -LIBERTY-C | Sold out | -$6.3M | $0 | 0.06% |
577128101 MATTHEWS INTL CORP-CLASS A | Increased | $6.2M | $40.6M | 0.06% |
628464109 MYERS INDUSTRIES INC | Increased | $6.1M | $65.5M | 0.06% |
36261K301 GABELLI GLOBAL TECHNOLOGY LE | New | $6.0M | $6.0M | 0.06% |
224408104 CRANE CO | Reduced | -$6.0M | $196.4M | 0.06% |
790148100 ST JOE CO/THE | Increased | $6.0M | $37.4M | 0.06% |
879512309 TELESAT CORP | Increased | $5.9M | $53.3M | 0.06% |
12348108 ALBANY INTL CORP-CL A | Increased | $5.9M | $10.9M | 0.06% |
29272W109 ENERGIZER HOLDINGS INC | Reduced | -$5.8M | $40.7M | 0.06% |
530909308 LIBERTY LIVE HOLDINGS-C | New | $5.6M | $5.6M | 0.05% |
457651107 INNOVEX INTERNATIONAL INC | Increased | $5.6M | $43.3M | 0.05% |
624758108 MUELLER WATER PRODUCTS INC-A | Reduced | -$5.5M | $61.1M | 0.05% |
942749102 WATTS WATER TECHNOLOGIES-A | Reduced | -$5.3M | $117.5M | 0.05% |
538034109 LIVE NATION ENTERTAINMENT IN | Reduced | -$5.2M | $35.0M | 0.05% |
632347100 NATHAN'S FAMOUS INC | Reduced | -$5.2M | $25.5M | 0.05% |
911363109 UNITED RENTALS INC | Reduced | -$5.1M | $25.3M | 0.05% |
134429109 THE CAMPBELL'S COMPANY | Reduced | -$5.1M | $17.9M | 0.05% |
89531P105 TREX COMPANY INC | New | $5.1M | $5.1M | 0.05% |
36261K707 GABELLI HIGH INCOME ETF | New | $5.1M | $5.1M | 0.05% |
558256103 MADISON SQUARE GARDEN ENTERT | Increased | $5.0M | $34.1M | 0.05% |
36261K806 KEELEY DIVIDEND ETF | New | $5.0M | $5.0M | 0.05% |
36261K509 GBL AERO & DEF | Increased | $5.0M | $7.2M | 0.05% |
32095101 AMPHENOL CORP-CL A | New | $4.9M | $4.9M | 0.05% |
901476101 TWIN DISC INC | Increased | $4.9M | $29.0M | 0.05% |
609207105 MONDELEZ INTERNATIONAL INC-A | Reduced | -$4.8M | $25.9M | 0.05% |
74743L100 QNITY ELECTRONICS INC | New | $4.8M | $4.8M | 0.05% |
443201108 HOWMET AEROSPACE INC | Increased | $4.7M | $15.5M | 0.05% |
46641Q837 JPMORGAN ULTRA-SHORT INCOME | Increased | $4.7M | $9.8M | 0.04% |
26614N102 DUPONT DE NEMOURS INC | Reduced | -$4.6M | $5.0M | 0.04% |
78377T107 RYMAN HOSPITALITY PROPERTIES | Increased | $4.6M | $91.4M | 0.04% |
97023105 BOEING CO/THE | Increased | $4.6M | $25.9M | 0.04% |
773903109 ROCKWELL AUTOMATION INC | Increased | $4.5M | $44.2M | 0.04% |
83443Q103 SOLSTICE ADV MATERIALS INC | New | $4.5M | $4.5M | 0.04% |
G5784H106 MANCHESTER UNITED PLC-CL A | Increased | $4.4M | $8.3M | 0.04% |
05368X102 AVIDXCHANGE HOLDINGS INC | Sold out | -$4.4M | $0 | 0.04% |
68404L201 OPTION CARE HEALTH INC | Increased | $4.3M | $11.8M | 0.04% |
103304101 BOYD GAMING CORP | Reduced | -$4.2M | $21.6M | 0.04% |
98419M100 XYLEM INC | Reduced | -$4.2M | $47.6M | 0.04% |
00751Y106 ADVANCE AUTO PARTS INC | Reduced | -$4.2M | $27.0M | 0.04% |
224441105 CRANE NXT CO | Reduced | -$4.1M | $9.1M | 0.04% |
G97822103 PERRIGO CO PLC | Reduced | -$4.0M | $15.0M | 0.04% |
05379B107 AVISTA CORP | Increased | $4.0M | $19.6M | 0.04% |
775711104 ROLLINS INC | Reduced | -$4.0M | $83.0M | 0.04% |
15857105 ALGONQUIN POWER & UTILITIES | Increased | $3.9M | $20.2M | 0.04% |
313855108 FEDERAL SIGNAL CORP | Reduced | -$3.9M | $36.9M | 0.04% |
76134H101 RESOLUTE HOLDINGS MANAG | New | $3.9M | $3.9M | 0.04% |
25243Q205 DIAGEO PLC-SPONSORED ADR | Reduced | -$3.9M | $14.6M | 0.04% |
531229748 LIBERTY MEDIA CORP A -LIBERTY-A | Sold out | -$3.9M | $0 | 0.04% |
848574109 SPIRIT AEROSYSTEMS HOLD-CL A | Sold out | -$3.8M | $0 | 0.04% |
84790A105 SPECTRUM BRANDS HOLDINGS INC | Increased | $3.8M | $20.9M | 0.04% |
811054402 EW SCRIPPS CO NEW | Increased | $3.8M | $9.7M | 0.04% |
264147109 DUCOMMUN INC | Reduced | -$3.7M | $49.2M | 0.04% |
30303M102 META PLATFORMS INC-CLASS A | Reduced | -$3.7M | $34.0M | 0.04% |
438516106 HONEYWELL INTERNATIONAL INC | Reduced | -$3.6M | $38.8M | 0.03% |
902252105 TYLER TECHNOLOGIES INC | Reduced | -$3.6M | $23.8M | 0.03% |
526057104 LENNAR CORP-A | Reduced | -$3.6M | $1.3M | 0.03% |
379577208 GLOBUS MEDICAL INC - A | Increased | $3.6M | $11.3M | 0.03% |
302491303 FMC CORP | Increased | $3.6M | $5.2M | 0.03% |
81211K100 SEALED AIR CORP | New | $3.5M | $3.5M | 0.03% |
36261K202 GBL GLBL GRWTH ETF | New | $3.5M | $3.5M | 0.03% |
35137L105 FOX CORP - CLASS A | Increased | $3.5M | $27.3M | 0.03% |
880345103 TENNANT CO | Reduced | -$3.5M | $37.0M | 0.03% |
18522300 ALLETE INC | Sold out | -$3.4M | $0 | 0.03% |
868873100 SURMODICS INC | Sold out | -$3.4M | $0 | 0.03% |
800422107 JOHN B. SANFILIPPO & SON INC | Increased | $3.4M | $14.4M | 0.03% |
949746101 WELLS FARGO & CO | Increased | $3.4M | $46.7M | 0.03% |
02079K305 ALPHABET INC-CL A | Increased | $3.4M | $17.7M | 0.03% |
171484108 CHURCHILL DOWNS INC | Increased | $3.3M | $25.5M | 0.03% |
76118Y104 RESIDEO TECHNOLOGIES INC | Reduced | -$3.3M | $12.8M | 0.03% |
80013R206 SANDSTORM GOLD LTD | Sold out | -$3.3M | $0 | 0.03% |
806407102 HENRY SCHEIN INC | Increased | $3.3M | $28.7M | 0.03% |
594918104 MICROSOFT CORP | Reduced | -$3.3M | $59.1M | 0.03% |
244199105 DEERE & CO | Reduced | -$3.3M | $54.1M | 0.03% |
530909100 LIBERTY LIVE HOLDINGS-A | New | $3.2M | $3.2M | 0.03% |
68389X105 ORACLE CORP | Reduced | -$3.2M | $7.4M | 0.03% |
36261K103 GABELLI LOVE OUR PLANET & PE | New | $3.2M | $3.2M | 0.03% |
47726302 ATLANTA BRAVES HLDS C IN-C | Reduced | -$3.2M | $54.5M | 0.03% |
47726104 ATLANTA BRAVES HLDS A IN-A | Reduced | -$3.2M | $94.8M | 0.03% |
28035Q102 EDGEWELL PERSONAL CARE CO | Reduced | -$3.1M | $14.6M | 0.03% |
428291108 HEXCEL CORP | Increased | $3.1M | $19.5M | 0.03% |
700666100 PARK-OHIO HOLDINGS CORP | Increased | $3.0M | $26.6M | 0.03% |
34629L202 FORGE GLOBAL HOLDINGS INC | New | $2.9M | $2.9M | 0.03% |
883203101 TEXTRON INC | Increased | $2.9M | $120.4M | 0.03% |
64110L106 NETFLIX INC | Reduced | -$2.9M | $11.4M | 0.03% |
530307107 LIBERTY BROAD A | Reduced | -$2.9M | $5.9M | 0.03% |
894650100 TREDEGAR CORP | Reduced | -$2.9M | $45.3M | 0.03% |
863111100 STRATTEC SECURITY CORP | Increased | $2.8M | $43.4M | 0.03% |
896522109 TRINITY INDUSTRIES INC | Reduced | -$2.8M | $28.4M | 0.03% |
98956P102 ZIMMER BIOMET HOLDINGS INC | Reduced | -$2.8M | $20.9M | 0.03% |
171757206 CIDARA THERAPEUTICS INC | New | $2.8M | $2.8M | 0.03% |
384109104 GRACO INC | Reduced | -$2.8M | $58.1M | 0.03% |
437076102 HOME DEPOT INC | Reduced | -$2.6M | $14.0M | 0.03% |
464285204 ISHARES GOLD TRUST | Increased | $2.6M | $15.2M | 0.03% |
92857W308 VODAFONE GROUP PLC-SP ADR | Increased | $2.6M | $13.1M | 0.03% |
980745103 WOODWARD INC | Increased | $2.6M | $21.0M | 0.03% |
872590104 T-MOBILE US INC | Reduced | -$2.6M | $13.8M | 0.02% |
00206R102 AT&T INC | Reduced | -$2.5M | $18.2M | 0.02% |
530307305 LIBERTY BROAD C | Reduced | -$2.5M | $5.9M | 0.02% |
810186106 SCOTTS MIRACLE-GRO CO | Increased | $2.5M | $22.6M | 0.02% |
615394301 MOOG INC-CLASS B | Increased | $2.5M | $14.5M | 0.02% |
39653100 ARCOSA INC | Increased | $2.5M | $19.6M | 0.02% |
149568107 CAVCO INDUSTRIES INC | Reduced | -$2.4M | $54.3M | 0.02% |
03676C100 ANTERIX INC | Increased | $2.4M | $9.2M | 0.02% |
300426103 EVERUS CONSTRUCTION GROUP | Reduced | -$2.3M | $4.1M | 0.02% |
21873S108 COREWEAVE INC-CL A | Reduced | -$2.3M | $2.8M | 0.02% |
829933100 SIRIUS XM HOLDINGS INC | Reduced | -$2.3M | $8.5M | 0.02% |
853666105 STANDARD MOTOR PRODS | Reduced | -$2.3M | $36.1M | 0.02% |
29670G102 ESSENTIAL UTILITIES INC | New | $2.2M | $2.2M | 0.02% |
30063P105 EXACT SCIENCES CORP | New | $2.2M | $2.2M | 0.02% |
7.9546E+108 SALLY BEAUTY HOLDINGS INC | Reduced | -$2.2M | $11.7M | 0.02% |
780287108 ROYAL GOLD INC | Increased | $2.2M | $5.9M | 0.02% |
361105 AAR CORP | Reduced | -$2.2M | $20.0M | 0.02% |
155923105 CENTURI HOLDINGS INC | Increased | $2.2M | $4.9M | 0.02% |
22160K105 COSTCO WHOLESALE CORP | Reduced | -$2.2M | $5.6M | 0.02% |
G4474Y214 JANUS HENDERSON GROUP PLC | Increased | $2.2M | $20.7M | 0.02% |
22410J106 CRACKER BARREL OLD COUNTRY | Increased | $2.2M | $2.7M | 0.02% |
922908751 VANGUARD SML-CAP ETF | Increased | $2.1M | $6.7M | 0.02% |
G54950103 LINDE PLC | Sold out | -$2.1M | $0 | 0.02% |
370334104 GENERAL MILLS INC | Reduced | -$2.1M | $17.8M | 0.02% |
464287200 ISHRS CORE S&P 500 | Reduced | -$2.1M | $47.4M | 0.02% |
832696405 JM SMUCKER CO/THE | Reduced | -$2.1M | $14.3M | 0.02% |
171340102 CHURCH & DWIGHT CO INC | Reduced | -$2.1M | $13.5M | 0.02% |
07831C103 BELLRING BRANDS INC | Reduced | -$2.1M | $7.5M | 0.02% |
126501105 CTS CORP | Increased | $2.0M | $53.0M | 0.02% |
651587107 NEWMARKET CORP | Reduced | -$2.0M | $10.0M | 0.02% |
775133101 ROGERS CORP | Increased | $2.0M | $18.6M | 0.02% |
12769G100 CAESARS ENTERTAINMENT INC | Reduced | -$2.0M | $25.0M | 0.02% |
857477103 STATE STREET CORP | Increased | $2.0M | $64.0M | 0.02% |
962879102 WHEATON PRECIOUS METALS CORP | Reduced | -$2.0M | $5.7M | 0.02% |
45167R104 IDEX CORP | Increased | $2.0M | $30.4M | 0.02% |
615394202 MOOG INC-CLASS A | Increased | $2.0M | $29.4M | 0.02% |
489170100 KENNAMETAL INC | Increased | $2.0M | $6.9M | 0.02% |
420261109 HAWKINS INC | Reduced | -$2.0M | $6.5M | 0.02% |
397624107 GREIF INC-CL A | Increased | $1.9M | $30.1M | 0.02% |
G51502105 JOHNSON CONTROLS INTERNATION | Increased | $1.9M | $44.5M | 0.02% |
974637100 WINNEBAGO INDUSTRIES | Increased | $1.9M | $9.4M | 0.02% |
775109200 ROGERS COMMUNICATIONS INC-B | Increased | $1.9M | $18.2M | 0.02% |
08986R408 BIGLARI HOLDINGS INC-A | Increased | $1.9M | $20.6M | 0.02% |
892356106 TRACTOR SUPPLY COMPANY | Reduced | -$1.9M | $11.9M | 0.02% |
276317104 EASTERN CO/THE | Reduced | -$1.9M | $10.2M | 0.02% |
929160109 VULCAN MATERIALS CO | Reduced | -$1.8M | $7.7M | 0.02% |
128246105 CALAVO GROWERS INC | Increased | $1.8M | $10.3M | 0.02% |
398433102 GRIFFON CORP | Reduced | -$1.8M | $37.7M | 0.02% |
20459V105 COMPOSECURE INC-A | New | $1.8M | $1.8M | 0.02% |
36164V800 GCI LIBERTY INC-CL C | Increased | $1.8M | $3.5M | 0.02% |
351858105 FRANCO-NEVADA CORP | Reduced | -$1.8M | $4.2M | 0.02% |
776696106 ROPER TECHNOLOGIES INC | Reduced | -$1.8M | $12.4M | 0.02% |
163072101 CHEESECAKE FACTORY INC/THE | Reduced | -$1.7M | $16.2M | 0.02% |
668074305 NORTHWESTERN ENERGY GROUP IN | Increased | $1.7M | $17.7M | 0.02% |
95306106 BLUE BIRD CORP | Reduced | -$1.7M | $3.4M | 0.02% |
465741106 ITRON INC | Reduced | -$1.7M | $4.7M | 0.02% |
09260D107 BLACKSTONE INC | Reduced | -$1.7M | $17.7M | 0.02% |
45826H109 INTEGER HOLDINGS CORP | Reduced | -$1.7M | $480,384 | 0.02% |
478160104 JOHNSON & JOHNSON | Increased | $1.6M | $16.9M | 0.02% |
737446104 POST HOLDINGS INC | Reduced | -$1.6M | $23.0M | 0.02% |
92113109 BLACK HILLS CORP | Increased | $1.6M | $14.4M | 0.02% |
479167108 JOHNSON OUTDOORS INC-A | Increased | $1.6M | $17.7M | 0.02% |
19330109 ALLIENT INC | Increased | $1.6M | $9.4M | 0.02% |
574795100 MASIMO CORP | Reduced | -$1.6M | $10.8M | 0.02% |
781846308 RUSH ENTERPRISES INC - CL B | Reduced | -$1.6M | $60.4M | 0.01% |
806857108 SLB LTD | Reduced | -$1.6M | $5.9M | 0.01% |
78463V107 SPDR GOLD SHARES | Increased | $1.6M | $14.8M | 0.01% |
566330106 MARCUS CORPORATION | Increased | $1.6M | $14.2M | 0.01% |
361570104 GDL FUND | Increased | $1.6M | $3.7M | 0.01% |
58933Y105 MERCK & CO. INC. | Increased | $1.5M | $6.8M | 0.01% |
863667101 STRYKER CORP | Reduced | -$1.5M | $6.6M | 0.01% |
601137102 MILLROSE PROPERTIES | Reduced | -$1.5M | $10.5M | 0.01% |
39483102 ARCHER-DANIELS-MIDLAND CO | Reduced | -$1.5M | $14.8M | 0.01% |
42806J700 HERTZ GLOBAL HLDGS INC | Reduced | -$1.5M | $1.8M | 0.01% |
384556106 GRAHAM CORP | Increased | $1.5M | $16.3M | 0.01% |
406216101 HALLIBURTON CO | Increased | $1.5M | $14.8M | 0.01% |
65339F101 NEXTERA ENERGY INC | Increased | $1.5M | $19.3M | 0.01% |
23135106 AMAZON.COM INC | Increased | $1.5M | $39.2M | 0.01% |
Y62132108 NAVIGATOR HOLDINGS LTD | Increased | $1.5M | $7.9M | 0.01% |
101137107 BOSTON SCIENTIFIC CORP | Reduced | -$1.5M | $10.6M | 0.01% |
278865100 ECOLAB INC | Reduced | -$1.4M | $16.8M | 0.01% |
343498101 FLOWERS FOODS INC | Reduced | -$1.4M | $5.9M | 0.01% |
749660106 RPC INC | Increased | $1.4M | $16.0M | 0.01% |
46432F842 ISHARES CORE MSCI EAFE ETF | Increased | $1.4M | $7.2M | 0.01% |
55380K109 M-TRON INDUSTRIES INC | Increased | $1.4M | $9.3M | 0.01% |
38046C109 GOGO INC | Reduced | -$1.4M | $1.7M | 0.01% |
343412102 FLUOR CORP | Increased | $1.4M | $2.0M | 0.01% |
284902509 ELDORADO GOLD CORP | Increased | $1.4M | $6.8M | 0.01% |
200340107 COMERICA INC | Increased | $1.4M | $6.8M | 0.01% |
46625H100 JPMORGAN CHASE & CO | Increased | $1.3M | $55.1M | 0.01% |
L6388F110 MILLICOM INTL CELLULAR S.A. | Increased | $1.3M | $36.1M | 0.01% |
01626W101 ALIGHT INC - CLASS A | Reduced | -$1.3M | $588,434 | 0.01% |
53626N102 LIONSGATE STUDIOS HOLDING CO | Increased | $1.3M | $4.9M | 0.01% |
40412C101 HCA HEALTHCARE INC | Increased | $1.3M | $13.6M | 0.01% |
06849F108 BARRICK MINING CORP | Increased | $1.3M | $4.7M | 0.01% |
03062D803 AMERICAS GOLD AND SILVER COR | Increased | $1.3M | $4.0M | 0.01% |
535555106 LINDSAY CORP | Reduced | -$1.3M | $6.4M | 0.01% |
864159108 STURM RUGER & CO INC | New | $1.3M | $1.3M | 0.01% |
46120E602 INTUITIVE SURGICAL INC | Increased | $1.3M | $6.0M | 0.01% |
30034W106 EVERGY INC | Reduced | -$1.3M | $21.1M | 0.01% |
64058100 BANK OF NEW YORK MELLON CORP | Reduced | -$1.3M | $141.0M | 0.01% |
922908629 VANGUARD MID-CAP ETF | Increased | $1.3M | $1.9M | 0.01% |
60505104 BANK OF AMERICA CORP | Increased | $1.2M | $26.4M | 0.01% |
172967424 CITIGROUP INC | Increased | $1.2M | $7.0M | 0.01% |
374689107 GIBRALTAR INDUSTRIES INC | Reduced | -$1.2M | $4.5M | 0.01% |
337738108 FISERV INC | Reduced | -$1.2M | $556,168 | 0.01% |
496902404 KINROSS GOLD CORP | Increased | $1.2M | $14.2M | 0.01% |
983134107 WYNN RESORTS LTD | Reduced | -$1.2M | $9.9M | 0.01% |
125523100 THE CIGNA GROUP | Reduced | -$1.2M | $2.7M | 0.01% |
G29183103 EATON CORP PLC | Reduced | -$1.2M | $7.4M | 0.01% |
686688102 ORMAT TECHNOLOGIES INC | Increased | $1.2M | $9.1M | 0.01% |
502431109 L3HARRIS TECHNOLOGIES INC | Reduced | -$1.2M | $16.7M | 0.01% |
830830105 CHAMPION HOMES INC | Increased | $1.2M | $15.0M | 0.01% |
G61188101 LIBERTY GLOBAL LTD-A | Increased | $1.2M | $23.0M | 0.01% |
83600C103 SOTHERLY HOTELS INC | Increased | $1.2M | $1.8M | 0.01% |
450913108 IAMGOLD CORP | Increased | $1.2M | $6.2M | 0.01% |
37833100 APPLE INC | Increased | $1.2M | $31.0M | 0.01% |
77347201 BEL FUSE INC-CL A | Increased | $1.2M | $10.0M | 0.01% |
978097103 WOLVERINE WORLD WIDE INC | Reduced | -$1.1M | $2.1M | 0.01% |
G9001E102 LIBERTY LATIN AMER A | Reduced | -$1.1M | $8.6M | 0.01% |
81686C104 SEMRUSH HOLDINGS INC-A | New | $1.1M | $1.1M | 0.01% |
922908769 VANGUARD TOTAL STOCK MKT ETF | Increased | $1.1M | $19.1M | 0.01% |
65341B106 XPLR INFRASTRUCTURE LP | Increased | $1.1M | $5.8M | 0.01% |
45073V108 ITT INC | Increased | $1.1M | $47.5M | 0.01% |
20030N101 COMCAST CORP-CLASS A | Reduced | -$1.1M | $12.0M | 0.01% |
191216100 COCA-COLA CO/THE | Increased | $1.1M | $21.2M | 0.01% |
35137L204 FOX CORP - CLASS B | Increased | $1.0M | $34.5M | 0.01% |
78409V104 S&P GLOBAL INC | Increased | $1.0M | $10.1M | 0.01% |
44107P104 HOST HOTELS & RESORTS INC | Reduced | -$1.0M | $4.5M | 0.01% |
844895102 SOUTHWEST GAS HOLDINGS INC | Increased | $1.0M | $65.6M | 0.01% |
65249B208 NEWS CORP - CLASS B | Reduced | -$1.0M | $2.5M | 0.01% |
724479100 PITNEY BOWES INC | Increased | $1.0M | $5.2M | 0.01% |
635017106 NATIONAL BEVERAGE CORP | Increased | $996,329 | $3.8M | 0.01% |
71705107 BAUSCH LOMB CORP | Reduced | -$990,590 | $290,360 | 0.01% |
47012E403 JAKKS PACIFIC INC | New | $990,198 | $990,198 | 0.01% |
24869P104 DENNY'S CORP | Increased | $976,420 | $2.8M | 0.01% |
65249B109 NEWS CORP - CLASS A | Reduced | -$971,268 | $5.3M | 0.01% |
23586506 U-HAUL HOLDING CO-NON VOTING | Reduced | -$955,231 | $3.2M | 0.01% |
30050B101 EVOLENT HEALTH INC - A | Reduced | -$954,240 | $1.1M | 0.01% |
913915104 UNIVERSAL TECHNICAL INSTITUT | Reduced | -$944,985 | $5.4M | 0.01% |
383082104 GORMAN-RUPP CO | Increased | $941,194 | $28.6M | 0.01% |
879433829 TELEPHONE AND DATA SYSTEMS | Increased | $940,003 | $65.7M | 0.01% |
904767704 UNILEVER PLC-SPONSORED ADR | Sold out | -$939,173 | $0 | 0.01% |
44326H107 HOYNE BANCORP INC | New | $932,040 | $932,040 | 0.01% |
12653C108 CNX RESOURCES CORP | Increased | $930,395 | $7.4M | 0.01% |
87305R109 TTM TECHNOLOGIES | Reduced | -$929,620 | $1.0M | 0.01% |
49926D109 KNOWLES CORP | Reduced | -$926,924 | $2.0M | 0.01% |
384637104 GRAHAM HOLDINGS CO-CLASS B | Reduced | -$925,165 | $14.9M | 0.01% |
38222105 APPLIED MATERIALS INC | Increased | $922,924 | $5.3M | 0.01% |
881624209 TEVA PHARMACEUTICAL-SP ADR | Increased | $919,672 | $2.7M | 0.01% |
G63755105 NIQ GLOBAL INTELLIGENCE PLC | Increased | $919,044 | $1.6M | 0.01% |
923451108 VERITEX HOLDINGS INC | Sold out | -$905,310 | $0 | 0.01% |
20002101 ALLSTATE CORP | Reduced | -$902,975 | $8.3M | 0.01% |
68243Q106 1-800-FLOWERS.COM INC-CL A | Reduced | -$898,133 | $4.8M | 0.01% |
86384P109 STUBHUB HOLDINGS INC-CLASS A | Reduced | -$888,089 | $3.6M | 0.01% |
531229755 LIBERTY MEDIA CORP C NEW -LIB-NEW-C | Reduced | -$881,214 | $6.8M | 0.01% |
117043109 BRUNSWICK CORP | Increased | $867,933 | $10.2M | 0.01% |
693475105 PNC FINANCIAL SERVICES GROUP | Increased | $857,535 | $30.4M | 0.01% |
231561101 CURTISS-WRIGHT CORP | Reduced | -$853,166 | $71.7M | 0.01% |
74319R101 PROG HOLDINGS INC | Reduced | -$852,201 | $4.7M | 0.01% |
11532108 ALAMOS GOLD INC-CLASS A | Increased | $838,204 | $8.7M | 0.01% |
34964C106 FORTUNE BRANDS INNOVATIONS I | Reduced | -$825,672 | $9.1M | 0.01% |
487836108 KELLANOVA | Sold out | -$823,727 | $0 | 0.01% |
371901109 GENTEX CORP | Reduced | -$820,120 | $5.6M | 0.01% |
4.609E+107 INVESCO QQQ TRUST SERIES 1 | Reduced | -$813,880 | $8.9M | 0.01% |
947890109 WEBSTER FINANCIAL CORP | Reduced | -$795,858 | $2.5M | 0.01% |
45769N105 INNOVATIVE SOLUTIONS & SUPP | Increased | $790,945 | $2.4M | 0.01% |
576690101 MATERION CORP | Increased | $784,432 | $24.4M | 0.01% |
679580100 OLD DOMINION FREIGHT LINE | New | $784,000 | $784,000 | 0.01% |
08915P101 BIG 5 SPORTING GOODS CORP | Sold out | -$772,560 | $0 | 0.01% |
100557107 BOSTON BEER COMPANY INC-A | Increased | $763,902 | $5.5M | 0.01% |
882508104 TEXAS INSTRUMENTS INC | Reduced | -$763,432 | $17.7M | 0.01% |
879080109 TEJON RANCH CO | Increased | $753,771 | $11.6M | 0.01% |
911684108 ARRAY DIGITAL INFRASTRUCTURE | Reduced | -$749,031 | $51.7M | 0.01% |
520776105 DISTRIBUTION SOLUTIONS GROUP | Reduced | -$745,264 | $7.0M | 0.01% |
92826C839 VISA INC-CLASS A SHARES | Increased | $744,597 | $12.3M | 0.01% |
00164V103 AMC NETWORKS INC-A | Increased | $733,155 | $5.5M | 0.01% |
00130H105 AES CORP | Increased | $733,066 | $9.4M | 0.01% |
500754106 KRAFT HEINZ CO/THE | Reduced | -$732,174 | $2.4M | 0.01% |
464287655 ISHARES RUSSELL 2000 ETF | Increased | $728,926 | $1.9M | 0.01% |
92047W101 VALVOLINE INC | Reduced | -$727,840 | $3.1M | 0.01% |
382550101 GOODYEAR TIRE & RUBBER CO | Increased | $725,918 | $3.2M | 0.01% |
563571405 MANITOWOC COMPANY INC | Increased | $719,385 | $4.4M | 0.01% |
92552V100 VIASAT INC | Increased | $718,302 | $1.3M | 0.01% |
20337X109 VISTANCE NETWORKS INC | New | $710,696 | $710,696 | 0.01% |
L8681T102 SPOTIFY TECHNOLOGY SA | Reduced | -$709,882 | $4.1M | 0.01% |
26875P101 EOG RESOURCES INC | Sold out | -$707,477 | $0 | 0.01% |
617446448 MORGAN STANLEY | Increased | $705,371 | $20.5M | 0.01% |
477839104 JBT MAREL CORP | Reduced | -$702,739 | $717,491 | 0.01% |
70014A104 PARK AEROSPACE CORP | Increased | $698,168 | $14.8M | 0.01% |
G61188127 LIBERTY GLOBAL LTD-C | Reduced | -$693,529 | $7.4M | 0.01% |
384747101 GRAIL INC | Increased | $679,118 | $2.1M | 0.01% |
69932A204 PARAMOUNT SKYDANCE CL B | Reduced | -$678,607 | $1.3M | 0.01% |
G037AX101 AMBARELLA INC | Reduced | -$677,088 | $577,133 | 0.01% |
20825C104 CONOCOPHILLIPS | Reduced | -$669,251 | $4.5M | 0.01% |
74340W103 PROLOGIS INC | Increased | $667,656 | $6.5M | 0.01% |
126650100 CVS HEALTH CORP | Reduced | -$665,889 | $8.9M | 0.01% |
742718109 PROCTER & GAMBLE CO/THE | Reduced | -$663,568 | $8.4M | 0.01% |
48251W104 KKR & CO INC | Reduced | -$660,116 | $45.0M | 0.01% |
66765N105 NORTHWEST NATURAL HOLDING CO | Increased | $658,297 | $17.0M | 0.01% |
81762P102 SERVICENOW INC | Reduced | -$657,405 | $3.8M | 0.01% |
801056102 SANMINA CORP | Reduced | -$653,386 | $1.9M | 0.01% |
285409108 ELECTROMED INC | Increased | $648,940 | $4.1M | 0.01% |
630402105 NAPCO SECURITY TECHNOLOGIES | Reduced | -$647,820 | $7.9M | 0.01% |
91851C201 VAALCO ENERGY INC | Reduced | -$629,899 | $2.3M | 0.01% |
904767803 UNILEVER PLC-SPONSORED ADR | New | $628,363 | $628,363 | 0.01% |
71813109 BAXTER INTERNATIONAL INC | Reduced | -$628,194 | $7.5M | 0.01% |
46571Y107 I3 VERTICALS INC-CLASS A | Reduced | -$624,132 | $1.8M | 0.01% |
G8994E103 TRANE TECHNOLOGIES PLC | Reduced | -$622,101 | $6.5M | 0.01% |
675232102 OCEANEERING INTL INC | Increased | $620,832 | $8.2M | 0.01% |
36828A101 GE VERNOVA INC | Increased | $616,766 | $9.7M | 0.01% |
268158201 DYNAVAX TECHNOLOGIES CORP | New | $615,200 | $615,200 | 0.01% |
30040W108 EVERSOURCE ENERGY | Reduced | -$614,117 | $9.2M | 0.01% |
N07059210 ASML HOLDING NV-NY REG SHS | Increased | $613,976 | $6.5M | 0.01% |
254687106 WALT DISNEY CO/THE | Reduced | -$612,688 | $33.4M | 0.01% |
3.4959E+113 FORTINET INC | Reduced | -$612,359 | $8.4M | 0.01% |
90572207 BIO-RAD LABORATORIES-A | Increased | $604,550 | $8.1M | 0.01% |
42328H109 HELIOS TECHNOLOGIES INC | Reduced | -$604,178 | $2.7M | 0.01% |
447011107 HUNTSMAN CORP | Increased | $599,370 | $3.2M | 0.01% |
457030104 INGLES MARKETS INC-CLASS A | Reduced | -$598,963 | $39.4M | 0.01% |
G0750C108 AXALTA COATING SYSTEMS LTD | Increased | $593,767 | $4.1M | 0.01% |
410345102 HANESBRANDS INC | Sold out | -$589,805 | $0 | 0.01% |
216648501 COOPER COS INC/THE | Increased | $589,600 | $3.6M | 0.01% |
920253101 VALMONT INDUSTRIES | Reduced | -$573,118 | $23.9M | 0.01% |
50186A108 LGL GROUP INC/THE | Increased | $569,613 | $3.8M | 0.01% |
891092108 TORO CO | Increased | $568,222 | $8.7M | 0.01% |
71880K101 PHINIA INC | Increased | $557,867 | $4.3M | 0.01% |
95805V108 WESTERN COPPER AND GOLD CORP | Increased | $556,890 | $1.4M | 0.01% |
552953101 MGM RESORTS INTERNATIONAL | Increased | $551,836 | $16.7M | 0.01% |
03027X100 AMERICAN TOWER CORP | Reduced | -$550,561 | $4.3M | 0.01% |
110122108 BRISTOL-MYERS SQUIBB CO | Increased | $548,177 | $5.1M | 0.01% |
29446Y502 EQUINOX GOLD CORP USD | Increased | $547,131 | $2.7M | 0.01% |
46433108 ASTRONICS CORP | Increased | $545,730 | $1.5M | 0.01% |
680665205 OLIN CORP | Reduced | -$545,154 | $3.7M | 0.01% |
09290D101 BLACKROCK INC | Reduced | -$542,875 | $4.9M | 0.01% |
38141G104 GOLDMAN SACHS GROUP INC | Increased | $539,675 | $5.8M | 0.01% |
35243J101 FRANKLIN BSP REALTY TRUST IN | Reduced | -$537,844 | $1.2M | 0.01% |
60871R209 MOLSON COORS BEVERAGE CO - B | Increased | $520,178 | $3.9M | 0.00% |
G0378L100 ANGLOGOLD ASHANTI PLC | Increased | $520,096 | $8.1M | 0.00% |
50155Q100 KYNDRYL HOLDINGS INC | Reduced | -$519,341 | $4.6M | 0.00% |
G8473T100 STERIS PLC | Increased | $516,125 | $21.5M | 0.00% |
655663102 NORDSON CORP | Increased | $514,936 | $9.2M | 0.00% |
11135F101 BROADCOM INC | Increased | $510,707 | $21.7M | 0.00% |
55955D100 MAGNITE INC | Reduced | -$508,001 | $721,894 | 0.00% |
89469A104 TREEHOUSE FOODS INC | New | $507,185 | $507,185 | 0.00% |
697900108 PAN AMERICAN SILVER CORP USD | Increased | $506,413 | $1.9M | 0.00% |
65345N114 NEXTNAV INC | New | $500,500 | $500,500 | 0.00% |
99724106 BORGWARNER INC | Reduced | -$499,830 | $14.6M | 0.00% |
26884U109 EPR PROPERTIES | Reduced | -$499,528 | $1.5M | 0.00% |
98978V103 ZOETIS INC | Reduced | -$498,661 | $1.6M | 0.00% |
45674M101 INFORMATICA INC - CLASS A | Sold out | -$496,800 | $0 | 0.00% |
41242108 ARKO CORP | Reduced | -$490,135 | $702,470 | 0.00% |
78462F103 SPDR S&P 500 ETF | Increased | $489,695 | $23.5M | 0.00% |
82312B106 SHENANDOAH TELECOMMUNICATION | Reduced | -$489,414 | $3.0M | 0.00% |
84920Y106 SPORTSMAN'S WAREHOUSE HOLDIN | Reduced | -$488,230 | $1.0M | 0.00% |
127387108 CADENCE DESIGN SYS INC | Reduced | -$485,701 | $4.8M | 0.00% |
30506109 AMERICAN WOODMARK CORP | Reduced | -$484,571 | $1.1M | 0.00% |
531229771 LIBERTY MEDIA CORP-FORMULA-A | Reduced | -$482,340 | $9.7M | 0.00% |
277432100 EASTMAN CHEMICAL CO | Reduced | -$480,693 | $304,469 | 0.00% |
89157D105 TOURMALINE BIO INC | Sold out | -$478,300 | $0 | 0.00% |
74955L103 RGC RESOURCES INC | Reduced | -$477,894 | $8.8M | 0.00% |
890516107 TOOTSIE ROLL INDS | Reduced | -$477,406 | $2.6M | 0.00% |
615369105 MOODY'S CORP | Increased | $471,515 | $7.7M | 0.00% |
L02235106 ARDAGH METAL PACKAGING SA | Increased | $471,036 | $6.0M | 0.00% |
M85548101 STRATASYS LTD | Reduced | -$470,008 | $1.6M | 0.00% |
70203104 BASSETT FURNITURE INDS | Increased | $469,467 | $9.2M | 0.00% |
665859104 NORTHERN TRUST CORP | Reduced | -$468,767 | $22.3M | 0.00% |
45687V106 INGERSOLL-RAND INC | Reduced | -$468,657 | $7.3M | 0.00% |
12572Q105 CME GROUP INC | Increased | $467,984 | $2.4M | 0.00% |
36246K103 GABELLI HEALTHCARE & WELLNESS | Increased | $463,747 | $3.3M | 0.00% |
674599105 OCCIDENTAL PETROLEUM CORP | Reduced | -$461,525 | $427,484 | 0.00% |
831865209 SMITH (A.O.) CORP | Reduced | -$460,365 | $4.7M | 0.00% |
92556V106 VIATRIS INC | Reduced | -$459,868 | $2.4M | 0.00% |
285512109 ELECTRONIC ARTS INC | New | $459,743 | $459,743 | 0.00% |
637215104 NATIONAL PRESTO INDS INC | Reduced | -$458,147 | $10.2M | 0.00% |
14448C104 CARRIER GLOBAL CORP | Reduced | -$456,201 | $5.0M | 0.00% |
892231101 TOWNSQUARE MEDIA INC - CL A | Reduced | -$454,571 | $1.9M | 0.00% |
48238T109 OPENLANE INC | Increased | $452,000 | $13.5M | 0.00% |
48251K100 KKR REAL ESTATE FINANCE TRUS | Sold out | -$450,000 | $0 | 0.00% |
60471A101 MIRION TECHNOLOGIES INC | Increased | $442,819 | $12.7M | 0.00% |
88830R101 TITAN MACHINERY INC | Reduced | -$442,688 | $4.4M | 0.00% |
343873105 FLUSHING FINANCIAL CORP | Increased | $441,682 | $13.1M | 0.00% |
92189F106 VANECK GOLD MINERS ETF | Increased | $439,594 | $4.0M | 0.00% |
375916103 GILDAN ACTIVEWEAR INC | New | $437,220 | $437,220 | 0.00% |
04271TAB6 ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | Sold out | -$435,130 | $0 | 0.00% |
603158106 MINERALS TECHNOLOGIES INC | Reduced | -$434,994 | $16.8M | 0.00% |
56585A102 MARATHON PETROLEUM CORP | Reduced | -$431,847 | $997,898 | 0.00% |
03823U102 APPLIED OPTOELECTRONICS INC | Reduced | -$431,258 | $320,712 | 0.00% |
292765104 ENERPAC TOOL GROUP CORP | Reduced | -$428,628 | $5.9M | 0.00% |
82706C108 SILICON MOTION TECHNOL-ADR | Reduced | -$421,151 | $1.7M | 0.00% |
580589109 MCGRATH RENTCORP | Reduced | -$420,580 | $3.6M | 0.00% |
413160102 HARMONIC INC | Reduced | -$419,256 | $275,427 | 0.00% |
16359R103 CHEMED CORP | Increased | $418,407 | $9.6M | 0.00% |
H1467J104 CHUBB LTD | Reduced | -$417,876 | $4.5M | 0.00% |
77454106 BELDEN INC | New | $417,249 | $417,249 | 0.00% |
350060109 FOSTER (LB) CO-A | Reduced | -$415,030 | $24.7M | 0.00% |
44930G107 ICU MEDICAL INC | Increased | $413,933 | $3.4M | 0.00% |
68634K106 ORLA MINING LTD | Increased | $413,703 | $1.1M | 0.00% |
315948109 FIDELITY WISE ORIGIN BITCOIN | Reduced | -$412,650 | $1.3M | 0.00% |
498894104 KNIFE RIVER CORP | Increased | $412,156 | $6.7M | 0.00% |
267475101 DYCOM INDUSTRIES INC | Reduced | -$410,723 | $921,453 | 0.00% |
74935Q107 RB GLOBAL INC | Reduced | -$410,310 | $5.7M | 0.00% |
927107409 VILLAGE SUPER MARKET-CLASS A | Reduced | -$408,546 | $6.8M | 0.00% |
27627N105 EASTERN BANKSHARES INC | Increased | $406,045 | $1.0M | 0.00% |
624580106 MOVADO GROUP INC | Increased | $405,075 | $5.1M | 0.00% |
92343X100 VERINT SYSTEMS INC | Sold out | -$405,000 | $0 | 0.00% |
86183P102 STONERIDGE INC | Reduced | -$404,100 | $1.2M | 0.00% |
22788C105 CROWDSTRIKE HOLDINGS INC - A | Reduced | -$403,590 | $7.5M | 0.00% |
842587842 SOUTHERN CO 7.125 12/15/28 SR:A CVT | New | $402,880 | $402,880 | 0.00% |
84670702 BERKSHIRE HATHAWAY INC-CL B | Increased | $402,632 | $42.5M | 0.00% |
44186104 ASHLAND INC | Increased | $397,862 | $3.7M | 0.00% |
26948109 AMERICAN INTEGRITY INSURANCE | Reduced | -$396,608 | $1.7M | 0.00% |
00724F101 ADOBE INC | Reduced | -$392,829 | $519,735 | 0.00% |
29382R107 ENTRAVISION COMMUNICATIONS-A | Increased | $391,417 | $1.8M | 0.00% |
513272104 LAMB WESTON HOLDINGS INC | Reduced | -$390,573 | $652,311 | 0.00% |
842873101 SOUTHERN FIRST BANCSHARES | Increased | $389,628 | $1.5M | 0.00% |
30231G102 EXXON MOBIL CORP | Increased | $388,496 | $5.5M | 0.00% |
87161C501 SYNOVUS FINANCIAL CORP | Reduced | -$387,406 | $13.2M | 0.00% |
9.2343E+106 VERISIGN INC | Sold out | -$386,645 | $0 | 0.00% |
109696104 BRINK'S CO/THE | Increased | $383,391 | $2.0M | 0.00% |
56418H100 MANPOWERGROUP INC | Reduced | -$382,877 | $815,256 | 0.00% |
42824C109 HEWLETT PACKARD ENTERPRISE | Reduced | -$379,691 | $12.0M | 0.00% |
253798102 DIGI INTERNATIONAL INC | Increased | $377,781 | $1.7M | 0.00% |
03743Q108 APA CORP | Reduced | -$371,039 | $14.3M | 0.00% |
H11356104 BUNGE GLOBAL SA | Increased | $370,656 | $5.0M | 0.00% |
207410101 CONMED CORP | Reduced | -$367,796 | $2.3M | 0.00% |
1.3811E+105 CANTERBURY PARK HOLDING CORP | Reduced | -$366,381 | $5.8M | 0.00% |
931142103 WALMART INC | Increased | $364,152 | $8.1M | 0.00% |
30420103 AMERICAN WATER WORKS CO INC | Reduced | -$362,230 | $402,201 | 0.00% |
88262P102 TEXAS PACIFIC LAND CORP | Increased | $358,645 | $3.9M | 0.00% |
505336107 LA-Z-BOY INC | Increased | $358,030 | $5.0M | 0.00% |
758849103 REGENCY CENTERS CORP | Reduced | -$357,586 | $3.0M | 0.00% |
500643200 KORN FERRY | Reduced | -$357,249 | $1.6M | 0.00% |
55306N104 MKS INC | Reduced | -$355,103 | $620,823 | 0.00% |
89422GAA5 TRAVERE THERAPEUTICS INC 2.25003/01/29 CVT | New | $352,323 | $352,323 | 0.00% |
205887102 CONAGRA BRANDS INC | Reduced | -$352,010 | $562,575 | 0.00% |
03076K108 AMERIS BANCORP | Increased | $351,355 | $3.9M | 0.00% |
67059NAH1 NUTANIX INC 0.250 10/01/27 CVT | Sold out | -$346,418 | $0 | 0.00% |
56525108 BADGER METER INC | Reduced | -$346,189 | $16.3M | 0.00% |
343412AJ1 FLUOR CORP 1.125 08/15/29 CVT | New | $342,993 | $342,993 | 0.00% |
533900106 LINCOLN ELECTRIC HOLDINGS | Increased | $340,995 | $21.4M | 0.00% |
697435105 PALO ALTO NETWORKS INC | Reduced | -$340,767 | $3.4M | 0.00% |
50077B207 KRATOS DEFENSE & SECURITY | Reduced | -$340,310 | $235,321 | 0.00% |
494368103 KIMBERLY-CLARK CORP | New | $338,789 | $338,789 | 0.00% |
389375106 GRAY MEDIA INC | Reduced | -$338,698 | $1.7M | 0.00% |
674215207 CHORD ENERGY CORP | Reduced | -$338,334 | $688,854 | 0.00% |
G4863A108 BRIGHTSTAR LOTTERY PLC | Reduced | -$336,885 | $4.3M | 0.00% |
827048109 SILGAN HOLDINGS INC | New | $336,484 | $336,484 | 0.00% |
50060P106 KOPPERS HOLDINGS INC | Reduced | -$336,257 | $831,735 | 0.00% |
359678109 FULL HOUSE RESORTS INC | Reduced | -$334,500 | $1.5M | 0.00% |
115637100 BROWN-FORMAN CORP-CLASS A | Reduced | -$332,011 | $6.2M | 0.00% |
354613101 FRANKLIN RESOURCES INC | Reduced | -$328,183 | $2.9M | 0.00% |
83419XAB4 SOLARIS ENERGY INFRASTRU 0.250 10/01/31 CVT | New | $327,144 | $327,144 | 0.00% |
532746104 LIMONEIRA CO | Reduced | -$323,495 | $3.4M | 0.00% |
808541106 MATIV HOLDINGS INC | Increased | $316,143 | $1.4M | 0.00% |
689648103 OTTER TAIL CORP | Reduced | -$315,926 | $22.0M | 0.00% |
53332102 AUTOZONE INC | Reduced | -$315,457 | $1.2M | 0.00% |
483007704 KAISER ALUMINUM CORP | Increased | $314,644 | $968,729 | 0.00% |
922042858 VANGUARD FTSE EMERGING MARKE | Reduced | -$314,064 | $1.7M | 0.00% |
02005N100 ALLY FINANCIAL INC | Sold out | -$313,600 | $0 | 0.00% |
15677J108 DAYFORCE INC | Increased | $312,705 | $691,600 | 0.00% |
76954AAB9 RIVIAN AUTO INC 4.625 03/15/29 CVT | Sold out | -$311,652 | $0 | 0.00% |
91324P102 UNITEDHEALTH GROUP INC | Reduced | -$311,459 | $697,853 | 0.00% |
819047101 SHAKE SHACK INC - CLASS A | Reduced | -$310,643 | $512,751 | 0.00% |
571748102 MARSH & MCLENNAN COS | Reduced | -$309,746 | $3.6M | 0.00% |
531914109 LIFEWAY FOODS INC | Reduced | -$306,503 | $3.9M | 0.00% |
147448104 CASELLA WASTE SYSTEMS INC-A | Increased | $303,552 | $9.7M | 0.00% |
194014502 ENOVIS CORP | Reduced | -$303,537 | $294,798 | 0.00% |
74164F103 PRIMORIS SERVICES CORP | Reduced | -$303,186 | $1.1M | 0.00% |
97717PAH7 WISDOMTREE INC 3.250 08/15/29 CVT | New | $301,883 | $301,883 | 0.00% |
758075AF2 REDWOOD TRUST INC 7.750 06/15/27 CVT | Sold out | -$301,536 | $0 | 0.00% |
218683100 CORE MOLDING TECHNOLOGIES IN | Reduced | -$301,275 | $7.5M | 0.00% |
74623VAB9 PURECYCLE TECHNOLOGIES 7.250 08/15/30 CVT | New | $299,625 | $299,625 | 0.00% |
902788108 UMB FINANCIAL CORP | Reduced | -$297,982 | $1.6M | 0.00% |
783549108 RYDER SYSTEM INC | Reduced | -$296,995 | $2.1M | 0.00% |
98421M106 XEROX HOLDINGS CORP | Reduced | -$294,322 | $1.3M | 0.00% |
04911A107 ATLANTIC UNION BANKSHARES CO | Reduced | -$291,847 | $6.6M | 0.00% |
59045L205 MERSANA THERAPEUTICS INC | New | $289,300 | $289,300 | 0.00% |
457187102 INGREDION INC | Reduced | -$289,140 | $2.7M | 0.00% |
16115Q407 CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | Sold out | -$284,996 | $0 | 0.00% |
934550203 WARNER MUSIC GROUP CORP-CL A | Reduced | -$284,443 | $2.2M | 0.00% |
405217100 HAIN CELESTIAL GROUP INC | Reduced | -$282,483 | $230,050 | 0.00% |
700517105 PARK HOTELS & RESORTS INC | New | $282,420 | $282,420 | 0.00% |
69007J304 OUTFRONT MEDIA INC | Increased | $282,116 | $1.2M | 0.00% |
37960A529 GLOBAL X DEFENSE TECH ETF | Sold out | -$280,960 | $0 | 0.00% |
78464A698 SS SPDR S&P REGIONAL BANK | Reduced | -$278,750 | $1.6M | 0.00% |
23939101 AMENTUM HOLDINGS INC | Increased | $277,519 | $2.7M | 0.00% |
680033107 OLD NATIONAL BANCORP | Reduced | -$277,446 | $2.1M | 0.00% |
81725T100 SENSIENT TECHNOLOGIES CORP | Increased | $277,229 | $29.3M | 0.00% |
219350105 CORNING INC | Increased | $275,670 | $16.9M | 0.00% |
74346Y103 PROS HOLDINGS INC | Sold out | -$274,920 | $0 | 0.00% |
69549FAB5 PAGAYA TECHNOLOGIES LTD 6.125 10/01/29 CVT | New | $274,167 | $274,167 | 0.00% |
736508847 PORTLAND GENERAL ELECTRIC CO | Reduced | -$271,023 | $2.0M | 0.00% |
393657101 GREENBRIER COMPANIES INC | Increased | $269,724 | $7.0M | 0.00% |
038169AB4 APPLIED DIGITAL CORP 2.750 06/01/30 CVT | New | $269,692 | $269,692 | 0.00% |
50050N103 KONTOOR BRANDS INC | Reduced | -$267,987 | $857,887 | 0.00% |
368678108 GENCOR INDUSTRIES INC | Increased | $265,194 | $3.3M | 0.00% |
238337109 DAVE & BUSTER'S ENTERTAINMEN | Reduced | -$262,112 | $892,555 | 0.00% |
38147U107 GOLDMAN SACHS BDC INC | Sold out | -$261,369 | $0 | 0.00% |
55380K125 M-TRON INDUSTRIES INC -28 | Sold out | -$260,750 | $0 | 0.00% |
436440101 HOLOGIC INC | New | $260,715 | $260,715 | 0.00% |
89832Q109 TRUIST FINANCIAL CORP | New | $259,484 | $259,484 | 0.00% |
36262G101 GXO LOGISTICS INC | Reduced | -$257,819 | $864,665 | 0.00% |
G3198U102 ESSENT GROUP LTD | Reduced | -$255,396 | $2.0M | 0.00% |
92538JAB2 VERTEX INC 0.750 05/01/29 CVT | Sold out | -$255,090 | $0 | 0.00% |
452308109 ILLINOIS TOOL WORKS | Reduced | -$253,665 | $1.0M | 0.00% |
910571108 UNITED GUARDIAN INC | Reduced | -$252,558 | $1.0M | 0.00% |
05370A108 AVIDITY BIOSCIENCES INC | New | $252,455 | $252,455 | 0.00% |
H2927K103 AMRIZE LTD USD | Increased | $250,848 | $4.3M | 0.00% |
466032109 J & J SNACK FOODS CORP | Reduced | -$249,392 | $3.9M | 0.00% |
654106103 NIKE INC -CL B | Sold out | -$248,309 | $0 | 0.00% |
235825205 DANA INC | Reduced | -$248,193 | $54.5M | 0.00% |
8.4472E+106 SOUTHSTATE BANK CORP | Reduced | -$247,757 | $4.5M | 0.00% |
G06973112 AURA MINERALS INC | New | $247,538 | $247,538 | 0.00% |
16119P108 CHARTER COMMUNICATIONS INC-A | Reduced | -$247,185 | $604,540 | 0.00% |
04041L106 ARIS WATER SOLUTIONS INC-A | Sold out | -$246,600 | $0 | 0.00% |
4.5245E+113 IMAX CORP | Increased | $243,338 | $2.1M | 0.00% |
466367109 JACK IN THE BOX INC | Sold out | -$242,993 | $0 | 0.00% |
377322102 GLAUKOS CORP | Reduced | -$242,675 | $417,880 | 0.00% |
97023204 BOEING CO/THE 6.000 10/15/27 CVT | New | $241,710 | $241,710 | 0.00% |
32108649 AMPLIFY JUNIOR SILVER MINERS | New | $241,531 | $241,531 | 0.00% |
G0250X107 AMCOR PLC | Reduced | -$240,430 | $5.4M | 0.00% |
00181T107 GOLD.COM INC | Increased | $239,428 | $1.1M | 0.00% |
701094104 PARKER HANNIFIN CORP | New | $239,077 | $239,077 | 0.00% |
523768406 LEE ENTERPRISES | Increased | $238,893 | $2.9M | 0.00% |
517834107 LAS VEGAS SANDS CORP | Reduced | -$238,321 | $4.5M | 0.00% |
234264109 DAKTRONICS INC | Reduced | -$238,209 | $3.7M | 0.00% |
92343V104 VERIZON COMMUNICATIONS INC | Reduced | -$236,844 | $3.9M | 0.00% |
71734107 BAUSCH HEALTH COS INC | Increased | $233,457 | $6.1M | 0.00% |
00081T108 ACCO BRANDS CORP | Reduced | -$231,508 | $1.3M | 0.00% |
926400102 VICTORIA'S SECRET & CO | New | $230,656 | $230,656 | 0.00% |
670100205 NOVO-NORDISK A/S-SPONS ADR | Sold out | -$229,951 | $0 | 0.00% |
30371108 AMERICAN VANGUARD CORP | New | $229,200 | $229,200 | 0.00% |
316773100 FIFTH THIRD BANCORP | Increased | $228,092 | $1.3M | 0.00% |
278642103 EBAY INC | Reduced | -$227,412 | $1.3M | 0.00% |
81768T108 SERVISFIRST BANCSHARES INC | Reduced | -$227,240 | $1.9M | 0.00% |
320517105 FIRST HORIZON CORP | Increased | $226,782 | $4.2M | 0.00% |
H00501108 AEBI SCHMIDT HOLDING AG | Reduced | -$226,496 | $4.7M | 0.00% |
369604301 GE AEROSPACE | Increased | $226,381 | $24.3M | 0.00% |
G05384501 ASPEN INSURANCE HOLDINGS-A | New | $222,600 | $222,600 | 0.00% |
17275R102 CISCO SYSTEMS INC | Increased | $222,394 | $1.3M | 0.00% |
750940108 RALLIANT CORP | Increased | $222,251 | $2.5M | 0.00% |
147528103 CASEY'S GENERAL STORES INC | Reduced | -$219,815 | $367,552 | 0.00% |
57638P104 MASTERBRAND INC | Reduced | -$219,762 | $851,670 | 0.00% |
30212P303 EXPEDIA GROUP INC | New | $218,432 | $218,432 | 0.00% |
55024UAH2 LUMENTUM HOLDINGS INC 1.500 12/15/29 CVT | Reduced | -$217,516 | $266,112 | 0.00% |
7.5513E+105 RTX CORP | Increased | $216,120 | $3.0M | 0.00% |
419870100 HAWAIIAN ELECTRIC INDS | Increased | $215,187 | $2.1M | 0.00% |
84423102 WR BERKLEY CORP | Reduced | -$213,527 | $6.5M | 0.00% |
537008104 LITTELFUSE INC | Reduced | -$213,150 | $8.9M | 0.00% |
46428Q109 ISHARES SILVER TRUST | New | $212,586 | $212,586 | 0.00% |
125896100 CMS ENERGY CORP | Reduced | -$212,121 | $1.8M | 0.00% |
852234103 BLOCK INC | Sold out | -$211,607 | $0 | 0.00% |
52110M109 LAZARD INC | Sold out | -$211,120 | $0 | 0.00% |
459506101 INTL FLAVORS & FRAGRANCES | Increased | $209,464 | $6.2M | 0.00% |
05605H100 BWX TECHNOLOGIES INC | Sold out | -$209,216 | $0 | 0.00% |
00846U101 AGILENT TECHNOLOGIES INC | New | $206,418 | $206,418 | 0.00% |
892918103 TRANSACT TECHNOLOGIES INC | Reduced | -$205,900 | $580,000 | 0.00% |
640491106 NEOGEN CORP | Increased | $205,530 | $779,385 | 0.00% |
69351T106 PPL CORP | Sold out | -$205,160 | $0 | 0.00% |
02665T306 AMERICAN HOMES 4 RENT- A | Reduced | -$205,115 | $5.3M | 0.00% |
00510N102 TIC SOLUTIONS INC | New | $202,200 | $202,200 | 0.00% |
384802104 WW GRAINGER INC | New | $201,810 | $201,810 | 0.00% |
46434G103 ISHARES CORE MSCI EMERGING | New | $201,660 | $201,660 | 0.00% |
68390D106 OR ROYALTIES INC | Reduced | -$201,164 | $1.4M | 0.00% |
883556102 THERMO FISHER SCIENTIFIC INC | Increased | $201,062 | $2.7M | 0.00% |
84857L101 SPIRE INC | Increased | $200,948 | $942,780 | 0.00% |
92532F100 VERTEX PHARMACEUTICALS INC | Sold out | -$200,520 | $0 | 0.00% |
L72967109 ORION SA | Reduced | -$199,855 | $302,760 | 0.00% |
2824100 ABBOTT LABORATORIES | Reduced | -$199,661 | $2.8M | 0.00% |
518439104 ESTEE LAUDER COMPANIES-CL A | Increased | $199,308 | $1.3M | 0.00% |
093712AK3 BLOOM ENERGY CORP 3.000 06/01/28 CVT | Reduced | -$199,039 | $254,934 | 0.00% |
588056101 MERCER INTERNATIONAL INC | Sold out | -$198,130 | $0 | 0.00% |
04040Y109 ARIS MINING CORP | Increased | $197,635 | $417,841 | 0.00% |
01446U103 ALERUS FINANCIAL CORP | Reduced | -$196,238 | $1.9M | 0.00% |
389375205 GRAY MEDIA INC-A | Increased | $195,592 | $1.0M | 0.00% |
68386H111 OPPFI INC -CW26 | New | $192,780 | $192,780 | 0.00% |
31162100 AMGEN INC | Increased | $192,588 | $1.6M | 0.00% |
451107106 IDACORP INC | Increased | $191,630 | $1.6M | 0.00% |
718546104 PHILLIPS 66 | Reduced | -$191,585 | $1.8M | 0.00% |
29362U104 ENTEGRIS INC | Reduced | -$190,673 | $1.7M | 0.00% |
854231107 STANDEX INTERNATIONAL CORP | Reduced | -$190,167 | $16.3M | 0.00% |
12740C103 CADENCE BANK | Increased | $185,025 | $5.5M | 0.00% |
307675108 FARMER BROS CO | Reduced | -$183,925 | $1.1M | 0.00% |
459200101 INTL BUSINESS MACHINES CORP | Increased | $182,970 | $5.3M | 0.00% |
688239201 OSHKOSH CORP | Reduced | -$181,793 | $1.9M | 0.00% |
824348106 SHERWIN-WILLIAMS CO/THE | Reduced | -$181,477 | $2.9M | 0.00% |
95040Q104 WELLTOWER INC | Increased | $180,520 | $4.5M | 0.00% |
13091103 ALBERTSONS COS INC - CLASS A | Reduced | -$179,997 | $1.5M | 0.00% |
89377MAB5 TRANSMEDICS GROUP INC 1.500 06/01/28 CVT | Increased | $177,830 | $389,410 | 0.00% |
464288562 ISHARS RES AND MULTI REALES | Reduced | -$175,486 | $3.8M | 0.00% |
929566107 WABASH NATIONAL CORP | New | $173,000 | $173,000 | 0.00% |
319383204 FIRST BUSEY CORP | Reduced | -$172,927 | $2.2M | 0.00% |
642045108 ATLAS ENERGY SOLUTIONS INC | Reduced | -$171,430 | $112,456 | 0.00% |
257651109 DONALDSON CO INC | Increased | $167,802 | $31.0M | 0.00% |
224633206 CRAWFORD & COMPANY -CL A | Reduced | -$167,660 | $1.7M | 0.00% |
297602104 ETHAN ALLEN INTERIORS INC | Reduced | -$167,486 | $577,852 | 0.00% |
78467Y107 SPDR S&P MIDCAP 400 ETF TRST | Reduced | -$166,277 | $3.1M | 0.00% |
225310101 CREDIT ACCEPTANCE CORP | Reduced | -$165,852 | $751,665 | 0.00% |
703481101 PATTERSON-UTI ENERGY INC | Reduced | -$163,571 | $328,260 | 0.00% |
359694106 H.B. FULLER CO. | Increased | $159,245 | $23.1M | 0.00% |
88224Q107 TEXAS CAPITAL BANCSHARES INC | Reduced | -$158,689 | $2.1M | 0.00% |
353514102 FRANKLIN ELECTRIC CO INC | Reduced | -$157,849 | $23.5M | 0.00% |
81752R100 SERITAGE GROWTH PROP- A | Reduced | -$156,050 | $526,500 | 0.00% |
87876P201 TECOGEN INC/WALTHAM MA | Reduced | -$154,800 | $197,600 | 0.00% |
178587101 CITY OFFICE REIT INC | Increased | $154,620 | $349,500 | 0.00% |
50186A132 LGL GROUP INC/THE -CW25 | Sold out | -$152,620 | $0 | 0.00% |
92346J108 VERICEL CORP | Increased | $152,169 | $557,975 | 0.00% |
29273V100 ENERGY TRANSFER LP | Increased | $151,351 | $413,899 | 0.00% |
553530106 MSC INDUSTRIAL DIRECT CO-A | Reduced | -$151,152 | $1.6M | 0.00% |
1.2621E+107 CNO FINANCIAL GROUP INC | Reduced | -$151,137 | $2.1M | 0.00% |
10950A205 BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | Increased | $148,656 | $757,260 | 0.00% |
693718108 PACCAR INC | Reduced | -$148,159 | $3.5M | 0.00% |
87256C101 TKO GROUP HOLDINGS INC | Increased | $147,840 | $4.4M | 0.00% |
874039100 TAIWAN SEMICONDUCTOR-SP ADR | Increased | $147,558 | $960,292 | 0.00% |
855244109 STARBUCKS CORP | Reduced | -$147,462 | $293,065 | 0.00% |
282559103 89BIO INC | Sold out | -$147,000 | $0 | 0.00% |
68235P108 ONE GAS INC | Reduced | -$146,721 | $3.1M | 0.00% |
171077407 NIAGEN BIOSCIENCE INC | Reduced | -$146,489 | $1.0M | 0.00% |
293792107 ENTERPRISE PRODUCTS PARTNERS | Increased | $145,740 | $6.5M | 0.00% |
10806XAB8 BRIDGEBIO PHARMA INC 2.500 03/15/27 CVT | Increased | $145,380 | $566,412 | 0.00% |
36242H104 GABELLI DIVIDEND & INCOME TR | Increased | $145,250 | $416,550 | 0.00% |
552690109 MDU RESOURCES GROUP INC | Increased | $143,472 | $3.7M | 0.00% |
872540109 TJX COMPANIES INC | Reduced | -$142,501 | $717,512 | 0.00% |
94106L109 WASTE MANAGEMENT INC | Increased | $140,504 | $29.4M | 0.00% |
577081102 MATTEL INC | Increased | $140,266 | $924,544 | 0.00% |
78464A821 SS SPDR S&P 400 MC GR ETF | Reduced | -$139,829 | $2.9M | 0.00% |
75886F107 REGENERON PHARMACEUTICALS | Increased | $137,718 | $500,944 | 0.00% |
464287309 ISHARES S&P 500 GROWTH ETF | Increased | $136,596 | $6.6M | 0.00% |
925652109 VICI PROPERTIES INC | Reduced | -$136,086 | $1.3M | 0.00% |
09624H208 BLUELINX HOLDINGS INC | Reduced | -$136,043 | $254,935 | 0.00% |
37045V100 GENERAL MOTORS CO | Increased | $135,931 | $3.0M | 0.00% |
49338L103 KEYSIGHT TECHNOLOGIES IN | Increased | $135,544 | $1.5M | 0.00% |
92719V100 VIMEO INC | Sold out | -$133,695 | $0 | 0.00% |
88642R109 TIDEWATER INC | Increased | $133,683 | $996,562 | 0.00% |
166764100 CHEVRON CORP | Reduced | -$131,259 | $4.4M | 0.00% |
202608105 COMMERCIAL VEHICLE GROUP INC | Reduced | -$129,722 | $857,978 | 0.00% |
29082K105 EMBECTA CORP | Reduced | -$128,817 | $456,311 | 0.00% |
69343T107 PJT PARTNERS INC - A | Reduced | -$128,278 | $2.3M | 0.00% |
G87110105 TECHNIPFMC PLC | Increased | $127,303 | $2.0M | 0.00% |
713448108 PEPSICO INC | Reduced | -$126,734 | $9.5M | 0.00% |
81369Y886 ST SR UTL SL SE SPDR ETF-USD | Reduced | -$125,507 | $5.2M | 0.00% |
759351604 REINSURANCE GROUP OF AMERICA | Reduced | -$125,269 | $1.8M | 0.00% |
68622V106 ORGANON & CO | Sold out | -$124,208 | $0 | 0.00% |
24703L202 DELL TECHNOLOGIES -C | Increased | $123,071 | $389,599 | 0.00% |
666807102 NORTHROP GRUMMAN CORP | Reduced | -$122,923 | $1.8M | 0.00% |
568427108 MARINE PRODUCTS CORP | Reduced | -$122,223 | $4.4M | 0.00% |
462726100 IROBOT CORP | Sold out | -$120,983 | $0 | 0.00% |
51509F105 LANDS' END INC | Increased | $120,888 | $4.7M | 0.00% |
14040H105 CAPITAL ONE FINANCIAL CORP | Increased | $118,507 | $796,637 | 0.00% |
87724P106 TAYLOR MORRISON HOME CORP | Increased | $117,055 | $776,495 | 0.00% |
8474108 AGNICO EAGLE MINES LTD | Increased | $116,642 | $8.0M | 0.00% |
756109104 REALTY INCOME CORP | Reduced | -$115,649 | $1.5M | 0.00% |
197236102 COLUMBIA BANKING SYSTEM INC | Increased | $115,375 | $3.6M | 0.00% |
45688C107 INGEVITY CORP | Reduced | -$114,790 | $1.5M | 0.00% |
443510607 HUBBELL INC | Increased | $114,690 | $575,122 | 0.00% |
24906P109 DENTSPLY SIRONA INC | Increased | $114,199 | $2.1M | 0.00% |
889478103 TOLL BROTHERS INC | Reduced | -$112,128 | $5.2M | 0.00% |
87975H100 TELUS INTERNATIONAL CDA INC | Sold out | -$112,000 | $0 | 0.00% |
464287572 ISHARES GLOBAL 100 ETF | Increased | $111,888 | $2.1M | 0.00% |
02875D109 AMERICAN OUTDOOR BRANDS INC | Reduced | -$111,175 | $2.4M | 0.00% |
741623102 PRIMO BRANDS CORP | Reduced | -$110,906 | $315,359 | 0.00% |
318672706 FIRST BANCORP PUERTO RICO | Reduced | -$110,880 | $1.7M | 0.00% |
09581B103 BLUE OWL CAPITAL INC | Reduced | -$109,450 | $821,700 | 0.00% |
43940T109 HOPE BANCORP INC | Increased | $108,300 | $6.2M | 0.00% |
38059T106 GOLD FIELDS LTD-SPONS ADR | Increased | $107,811 | $2.4M | 0.00% |
00912X302 AIR LEASE CORP | Reduced | -$107,495 | $3.0M | 0.00% |
64131A105 NEURONETICS INC | Reduced | -$106,920 | $109,296 | 0.00% |
693656100 PVH CORP | Reduced | -$106,081 | $367,471 | 0.00% |
30040P103 EVERTEC INC | Reduced | -$105,966 | $474,138 | 0.00% |
451100101 ICAHN ENTERPRISES LP | New | $105,700 | $105,700 | 0.00% |
874054109 TAKE-TWO INTERACTIVE SOFTWRE | Reduced | -$105,451 | $16.0M | 0.00% |
29261A100 ENCOMPASS HEALTH CORP | Reduced | -$105,264 | $500,875 | 0.00% |
9158106 AIR PRODUCTS & CHEMICALS INC | Reduced | -$104,465 | $962,143 | 0.00% |
704699107 PEAPACK GLADSTONE FINL CORP | Increased | $104,148 | $1.8M | 0.00% |
824889109 SHOE CARNIVAL INC | Reduced | -$104,086 | $342,546 | 0.00% |
50189K103 LCI INDUSTRIES | Increased | $103,512 | $919,879 | 0.00% |
870875101 TOTAL RETURN SECURITIES FUND | Increased | $102,065 | $199,637 | 0.00% |
45828L108 INTEGRAL AD SCIENCE HOLDING | Sold out | -$101,700 | $0 | 0.00% |
398182303 AMERICAN HEALTHCARE REIT INC | Increased | $101,000 | $941,200 | 0.00% |
887399103 METALLUS INC | Increased | $99,399 | $3.7M | 0.00% |
40434L105 HP INC | Reduced | -$98,654 | $444,040 | 0.00% |
78518H202 SABA CAPITAL INC-OPP | New | $98,140 | $98,140 | 0.00% |
228368106 CROWN HOLDINGS INC | Increased | $97,720 | $3.3M | 0.00% |
717081103 PFIZER INC | Increased | $97,256 | $14.5M | 0.00% |
633707104 NATIONAL BANK HOLD-CL A | Reduced | -$97,209 | $565,969 | 0.00% |
G3265R107 APTIV PLC | Reduced | -$96,421 | $675,679 | 0.00% |
36239Q109 GABELLI MULTIMEDIA TRUST INC | Increased | $96,405 | $5.3M | 0.00% |
49271V100 KEURIG DR PEPPER INC | Increased | $94,918 | $1.3M | 0.00% |
422806109 HEICO CORP | Increased | $94,402 | $39.7M | 0.00% |
67066G104 NVIDIA CORP | Reduced | -$94,344 | $57.3M | 0.00% |
76525P100 RICHMOND MUTUAL BANCORPORATI | Reduced | -$93,914 | $836,598 | 0.00% |
344419106 FOMENTO ECONOMICO MEX-SP ADR | Reduced | -$93,370 | $8.3M | 0.00% |
69349H107 TXNM ENERGY INC | Increased | $93,174 | $45.5M | 0.00% |
44891N208 IAC INC | Reduced | -$93,005 | $593,812 | 0.00% |
74144T108 T ROWE PRICE GROUP INC | Reduced | -$92,831 | $3.2M | 0.00% |
00508Y102 ACUITY INC | Reduced | -$92,759 | $757,884 | 0.00% |
829242106 SINCLAIR INC | Increased | $91,992 | $64.2M | 0.00% |
65336K103 NEXSTAR MEDIA GROUP INC | Increased | $91,220 | $14.7M | 0.00% |
855919106 STARZ ENTERTAINMENT CORP | Reduced | -$91,076 | $812,109 | 0.00% |
23586100 U-HAUL HOLDING CO | Reduced | -$90,831 | $354,886 | 0.00% |
49428J109 KIMBALL ELECTRONICS INC | Reduced | -$90,739 | $1.2M | 0.00% |
23331A109 DR HORTON INC | Reduced | -$89,962 | $427,769 | 0.00% |
15687V109 CERTARA INC | New | $89,862 | $89,862 | 0.00% |
268948106 EAGLE BANCORP INC | Reduced | -$89,667 | $4.8M | 0.00% |
586001109 SOHO HOUSE & CO INC | New | $89,600 | $89,600 | 0.00% |
68752M108 ORTHOFIX MEDICAL INC | Increased | $89,336 | $2.6M | 0.00% |
31428X106 FEDEX CORP | Increased | $88,933 | $575,409 | 0.00% |
48666K109 KB HOME | Reduced | -$88,915 | $1.3M | 0.00% |
78574H104 SABLE OFFSHORE CORP | Reduced | -$88,580 | $184,739 | 0.00% |
887098101 TIMBERLAND BANCORP INC | Increased | $87,671 | $654,030 | 0.00% |
928254101 VIRTU FINANCIAL INC-CLASS A | Reduced | -$87,314 | $1.1M | 0.00% |
92840M102 VISTRA CORP | Reduced | -$87,042 | $314,594 | 0.00% |
G9001E128 LIBERTY LATIN AMER C | Reduced | -$86,151 | $637,039 | 0.00% |
714167103 PERMA-PIPE INTERNATIONAL HOL | Increased | $85,655 | $375,250 | 0.00% |
387328107 GRANITE CONSTRUCTION INC | Increased | $85,500 | $1.7M | 0.00% |
835495102 SONOCO PRODUCTS CO | Increased | $85,250 | $6.8M | 0.00% |
G1890L107 CAPRI HOLDINGS LTD | Increased | $85,120 | $463,600 | 0.00% |
25659T107 DOLBY LABORATORIES INC-CL A | Reduced | -$85,096 | $496,035 | 0.00% |
8252108 AFFILIATED MANAGERS GROUP | Reduced | -$85,083 | $576,560 | 0.00% |
45841N107 INTERACTIVE BROKERS GRO-CL A | Reduced | -$84,843 | $1.1M | 0.00% |
92835K103 VISHAY PRECISION GROUP | Increased | $84,076 | $520,982 | 0.00% |
254423106 DINE BRANDS GLOBAL INC | Increased | $83,120 | $732,663 | 0.00% |
70830104 BATH & BODY WORKS INC | Reduced | -$83,089 | $299,473 | 0.00% |
22948Q101 CTO REALTY GROWTH INC | Increased | $82,119 | $716,499 | 0.00% |
929328102 WSFS FINANCIAL CORP | Reduced | -$81,712 | $652,329 | 0.00% |
318910106 FIRST BANCORP/NC | Reduced | -$81,336 | $1.6M | 0.00% |
81369Y209 SS HEALTH CARE SELECT SECTOR | Increased | $81,276 | $804,960 | 0.00% |
92206C680 VANGUARD RUSSELL 1000 GROWTH | Reduced | -$80,245 | $2.3M | 0.00% |
17243V102 CINEMARK HOLDINGS INC | Increased | $79,754 | $296,124 | 0.00% |
573874104 MARVELL TECHNOLOGY INC | Increased | $79,606 | $376,037 | 0.00% |
6.2886E+112 NCR VOYIX CORP | Reduced | -$78,529 | $255,979 | 0.00% |
737630103 POTLATCHDELTIC CORP | Increased | $78,302 | $632,502 | 0.00% |
20603L102 CONCENTRA GROUP HOLDINGS PAR | Reduced | -$77,613 | $565,210 | 0.00% |
860372101 STEWART INFORMATION SERVICES | Increased | $77,479 | $2.2M | 0.00% |
7.1377E+109 PERFORMANT HEALTHCARE INC | Sold out | -$77,300 | $0 | 0.00% |
87162W100 TD SYNNEX CORP | Reduced | -$76,805 | $693,311 | 0.00% |
29476L107 EQUITY RESIDENTIAL | Reduced | -$76,765 | $2.3M | 0.00% |
79466L302 SALESFORCE INC | Increased | $76,497 | $818,307 | 0.00% |
808513105 SCHWAB (CHARLES) CORP | Increased | $76,201 | $2.8M | 0.00% |
01973R101 ALLISON TRANSMISSION HOLDING | Increased | $75,847 | $623,917 | 0.00% |
86887Q109 SURO CAPITAL CORP | Reduced | -$75,828 | $2.5M | 0.00% |
75321W103 RANPAK HOLDINGS CORP | New | $75,740 | $75,740 | 0.00% |
596278101 MIDDLEBY CORP | Increased | $75,552 | $713,616 | 0.00% |
902681105 UGI CORP | Increased | $75,490 | $914,939 | 0.00% |
25401T603 DIGITALBRIDGE GROUP INC | Increased | $75,089 | $2.1M | 0.00% |
2.9452E+105 EQUITABLE HOLDINGS INC | Reduced | -$74,723 | $947,377 | 0.00% |
464287598 ISHARES RUSSELL 1000 VALUE E | Increased | $74,250 | $2.3M | 0.00% |
680277100 OLD SECOND BANCORP INC | Increased | $72,478 | $638,060 | 0.00% |
217204106 COPART INC | Reduced | -$71,993 | $484,286 | 0.00% |
25960R105 DOUGLAS DYNAMICS INC | Reduced | -$71,629 | $3.0M | 0.00% |
539830109 LOCKHEED MARTIN CORP | Increased | $71,539 | $1.5M | 0.00% |
957100 ABM INDUSTRIES INC | Reduced | -$70,649 | $591,819 | 0.00% |
427866108 HERSHEY CO/THE | Increased | $70,461 | $324,288 | 0.00% |
85254J102 STAG INDUSTRIAL INC | Increased | $70,426 | $1.1M | 0.00% |
337932107 FIRSTENERGY CORP | Reduced | -$69,507 | $1.8M | 0.00% |
09061G101 BIOMARIN PHARMACEUTICAL INC | Increased | $69,301 | $781,505 | 0.00% |
59156R108 METLIFE INC | Reduced | -$68,257 | $1.6M | 0.00% |
46124J201 INVENTRUST PROPERTIES CORP | Reduced | -$68,105 | $747,565 | 0.00% |
461202103 INTUIT INC | Reduced | -$67,491 | $4.7M | 0.00% |
362397101 GABELLI EQUITY TRUST | Increased | $67,334 | $5.2M | 0.00% |
05637B105 BACKBLAZE INC-A | Reduced | -$66,528 | $67,104 | 0.00% |
08160H101 BENCHMARK ELECTRONICS INC | Reduced | -$65,737 | $1.6M | 0.00% |
G0176J109 ALLEGION PLC | Reduced | -$64,757 | $517,306 | 0.00% |
64049M209 NEOGENOMICS INC | Increased | $64,640 | $188,160 | 0.00% |
512816109 LAMAR ADVERTISING CO-A | Increased | $64,392 | $942,388 | 0.00% |
732344106 PONCE FINANCIAL GROUP INC | Increased | $63,884 | $633,039 | 0.00% |
514766104 LIFECORE BIOMEDICAL INC | Increased | $63,564 | $685,484 | 0.00% |
84680107 BEACON FINANCIAL CORP | Increased | $63,374 | $628,265 | 0.00% |
219798105 QUIDELORTHO CORP | Increased | $62,759 | $6.8M | 0.00% |
987184108 YORK WATER CO | Increased | $61,770 | $1.4M | 0.00% |
866674104 SUN COMMUNITIES INC | Reduced | -$61,411 | $1.5M | 0.00% |
97650W108 WINTRUST FINANCIAL CORP | Increased | $60,866 | $1.5M | 0.00% |
675234108 OCEANFIRST FINANCIAL CORP | Increased | $60,420 | $2.9M | 0.00% |
18913Y103 CLOUGH GLOBAL DIVIDEND & INC | New | $59,700 | $59,700 | 0.00% |
416515104 HARTFORD INSURANCE GROUP INC | Reduced | -$59,198 | $234,260 | 0.00% |
59064R109 MESA LABORATORIES INC | Increased | $58,403 | $608,689 | 0.00% |
58733R102 MERCADOLIBRE INC | Reduced | -$58,082 | $362,567 | 0.00% |
133131102 CAMDEN PROPERTY TRUST | Increased | $58,024 | $1.9M | 0.00% |
755408101 READING INTERNATIONAL INC-A | Reduced | -$57,897 | $348,705 | 0.00% |
57636Q104 MASTERCARD INC - A | Reduced | -$57,778 | $15.3M | 0.00% |
55261F104 M & T BANK CORP | Increased | $57,523 | $4.0M | 0.00% |
644465106 NEW GERMANY FUND | Reduced | -$57,019 | $207,844 | 0.00% |
81369Y803 TCHNLGY SLCT SPR | Reduced | -$56,431 | $3.3M | 0.00% |
165303108 CHESAPEAKE UTILITIES CORP | Reduced | -$55,608 | $698,656 | 0.00% |
91822M502 VEON LTD | Reduced | -$55,375 | $795,910 | 0.00% |
31946M103 FIRST CITIZENS BCSHS -CL A | Increased | $55,338 | $332,658 | 0.00% |
90353TAM2 UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT | Reduced | -$54,995 | $416,010 | 0.00% |
749685103 RPM INTERNATIONAL INC | Reduced | -$54,753 | $374,920 | 0.00% |
94724R108 WEAVE COMMUNICATIONS INC | Increased | $54,120 | $406,824 | 0.00% |
127203107 CACTUS INC - A | Increased | $53,996 | $406,187 | 0.00% |
29250N105 ENBRIDGE INC | Reduced | -$53,234 | $968,127 | 0.00% |
13321L108 CAMECO CORP | Increased | $52,706 | $1.2M | 0.00% |
02083X103 ALPINE INCOME PROPERTY TRUST | Increased | $52,404 | $496,350 | 0.00% |
668771116 GEN DIGITAL INC - CVR | Reduced | -$51,660 | $81,360 | 0.00% |
595017302 MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT | Increased | $51,656 | $407,960 | 0.00% |
55616P104 MACY'S INC | Increased | $51,500 | $275,625 | 0.00% |
747525103 QUALCOMM INC | Increased | $51,497 | $1.7M | 0.00% |
63001N106 NCR ATLEOS CORP | Reduced | -$51,300 | $1.3M | 0.00% |
440407104 HORIZON BANCORP INC/IN | Increased | $51,110 | $912,448 | 0.00% |
758075402 REDWOOD TRUST INC | Reduced | -$50,804 | $1.1M | 0.00% |
852312305 STAAR SURGICAL CO | Increased | $50,780 | $346,350 | 0.00% |
68375N103 OPKO HEALTH INC | Reduced | -$50,750 | $220,500 | 0.00% |
00287Y109 ABBVIE INC | Reduced | -$50,222 | $3.5M | 0.00% |
314211103 FEDERATED HERMES INC | Reduced | -$50,179 | $5.3M | 0.00% |
36164V602 GCI LIBERTY INC-CL A | Reduced | -$50,133 | $470,830 | 0.00% |
729640102 PLYMOUTH INDUSTRIAL REIT INC | Reduced | -$49,826 | $1.2M | 0.00% |
62955J103 NOV INC | Increased | $49,427 | $404,911 | 0.00% |
235851102 DANAHER CORP | Increased | $49,056 | $366,272 | 0.00% |
127055101 CABOT CORP | Reduced | -$48,377 | $205,402 | 0.00% |
501242101 KULICKE & SOFFA INDUSTRIES | Reduced | -$48,201 | $1.7M | 0.00% |
83088M102 SKYWORKS SOLUTIONS INC | Reduced | -$47,862 | $201,707 | 0.00% |
252131107 DEXCOM INC | Reduced | -$47,840 | $3.5M | 0.00% |
75887109 BECTON DICKINSON AND CO | Increased | $47,402 | $1.8M | 0.00% |
18270P109 CLARUS CORP | Reduced | -$47,250 | $1.1M | 0.00% |
76169C100 REXFORD INDUSTRIAL REALTY IN | Reduced | -$47,157 | $763,984 | 0.00% |
03769M106 APOLLO GLOBAL MANAGEMENT INC | Increased | $45,561 | $909,817 | 0.00% |
302520101 FNB CORP | Increased | $45,540 | $786,600 | 0.00% |
7.597E+111 RENASANT CORP | Reduced | -$45,090 | $950,940 | 0.00% |
37637Q105 GLACIER BANCORP INC | Reduced | -$43,890 | $418,475 | 0.00% |
46137V357 INVESCO S&P 500 EQUAL WEIGHT | Reduced | -$43,811 | $294,045 | 0.00% |
880779103 TEREX CORP | Increased | $43,680 | $1.1M | 0.00% |
418056107 HASBRO INC | Increased | $43,247 | $652,474 | 0.00% |
446150104 HUNTINGTON BANCSHARES INC | Increased | $42,592 | $4.4M | 0.00% |
83444M101 SOLVENTUM CORP | Increased | $42,554 | $978,852 | 0.00% |
83418M103 SOLARIS ENERGY INFRASTRUCTUR | Increased | $41,843 | $359,485 | 0.00% |
47649108 ATKORE INC | Reduced | -$41,427 | $308,913 | 0.00% |
40413205 ARISTA NETWORKS INC | Reduced | -$41,317 | $394,793 | 0.00% |
437872104 HOMETRUST BANCSHARES INC | Increased | $41,230 | $885,208 | 0.00% |
903002103 UMH PROPERTIES INC | Increased | $41,214 | $1.1M | 0.00% |
00164VAJ2 AMC NETWORKS INC 4.250 02/15/29 SR: CVT | Reduced | -$40,672 | $307,224 | 0.00% |
580135101 MCDONALD'S CORP | Reduced | -$40,341 | $867,378 | 0.00% |
30050BAH4 EVOLENT HEALTH INC 3.500 12/01/29 CVT | Reduced | -$40,077 | $202,491 | 0.00% |
49456B101 KINDER MORGAN INC | Increased | $39,018 | $362,318 | 0.00% |
63679542 MICROSECTORS GOLD MINERS 3X | Increased | $38,780 | $243,660 | 0.00% |
781846209 RUSH ENTERPRISES INC-CL A | Increased | $38,780 | $2.3M | 0.00% |
94106B101 WASTE CONNECTIONS INC | Increased | $38,646 | $14.4M | 0.00% |
59522J103 MID-AMERICA APARTMENT COMM | Reduced | -$38,172 | $1.1M | 0.00% |
416906105 HARVARD BIOSCIENCE INC | New | $38,122 | $38,122 | 0.00% |
21037T109 CONSTELLATION ENERGY | Reduced | -$37,759 | $616,103 | 0.00% |
04206A101 ARLO TECHNOLOGIES INC | Reduced | -$37,592 | $177,673 | 0.00% |
42806J148 HERTZ GLOBAL HLDGS INC -CW51 | New | $37,520 | $37,520 | 0.00% |
458140100 INTEL CORP | Increased | $37,364 | $471,434 | 0.00% |
37253A103 GENTHERM INC | Increased | $36,665 | $309,145 | 0.00% |
92645B103 VICTORY CAPITAL HOLDING - A | Reduced | -$36,484 | $830,264 | 0.00% |
81369Y605 FINANCIAL SLCT SCTOR | Increased | $36,315 | $8.4M | 0.00% |
637870106 NATIONAL STORAGE AFFILIATES | Reduced | -$36,017 | $300,211 | 0.00% |
69608A108 PALANTIR TECHNOLOGIES INC-A | Reduced | -$34,371 | $2.6M | 0.00% |
82452J307 SHIFT4 PAYMENTS INC 6.000 05/01/28 CVT | Increased | $34,215 | $320,040 | 0.00% |
91913Y100 VALERO ENERGY CORP | Reduced | -$34,123 | $598,904 | 0.00% |
698884103 PAR TECHNOLOGY CORP/DEL | Reduced | -$33,601 | $6.5M | 0.00% |
548661107 LOWE'S COS INC | Reduced | -$33,502 | $855,705 | 0.00% |
887389104 TIMKEN CO | Reduced | -$33,398 | $1.0M | 0.00% |
62957HAL9 NABORS INDUSTRIES INC 1.750 06/15/29 CVT | Increased | $32,985 | $407,135 | 0.00% |
30161N101 EXELON CORP | Reduced | -$32,687 | $623,424 | 0.00% |
811707801 SEACOAST BANKING CORP/FL | Increased | $32,065 | $1.2M | 0.00% |
629377508 NRG ENERGY INC | Reduced | -$32,048 | $1.3M | 0.00% |
G3730V105 FTAI AVIATION LTD | Reduced | -$31,330 | $561,023 | 0.00% |
33736Q104 FIRST TRUST NASDAQ ABA CBIF | Reduced | -$31,215 | $898,107 | 0.00% |
98311A105 WYNDHAM HOTELS & RESORTS INC | Reduced | -$31,089 | $448,071 | 0.00% |
172908105 CINTAS CORP | Reduced | -$31,011 | $339,278 | 0.00% |
00326W106 ABRDN GLOBAL INFRASTRUCTURE | Increased | $30,776 | $559,479 | 0.00% |
29472R108 EQUITY LIFESTYLE PROPERTIES | Increased | $30,731 | $315,960 | 0.00% |
928881101 VONTIER CORP | Reduced | -$30,582 | $216,202 | 0.00% |
18802108 ALLIANT ENERGY CORP | Reduced | -$30,393 | $823,287 | 0.00% |
733174700 POPULAR INC | Reduced | -$30,066 | $893,805 | 0.00% |
227483104 CROSS COUNTRY HEALTHCARE INC | Increased | $29,890 | $190,350 | 0.00% |
14174T107 CARETRUST REIT INC | Increased | $29,806 | $1.7M | 0.00% |
466313103 JABIL INC | Increased | $29,691 | $783,705 | 0.00% |
863182101 STRAWBERRY FIELDS REIT INC | Increased | $29,377 | $402,301 | 0.00% |
11120U105 BRIXMOR PROPERTY GROUP INC | Reduced | -$29,199 | $430,926 | 0.00% |
37954A303 GLOBAL MEDICAL REIT INC | Reduced | -$28,934 | $404,846 | 0.00% |
758750103 REGAL REXNORD CORP | Reduced | -$28,914 | $423,065 | 0.00% |
397624206 GREIF INC-CL B | Increased | $28,367 | $548,972 | 0.00% |
92338C103 VERALTO CORP | Reduced | -$27,959 | $350,826 | 0.00% |
960413102 WESTLAKE CORP | Reduced | -$27,707 | $291,398 | 0.00% |
922908363 VANGUARD S&P 500 ETF | Increased | $27,079 | $1.3M | 0.00% |
36266G107 GE HEALTHCARE TECHNOLOGY | Increased | $27,062 | $330,541 | 0.00% |
464287465 ISHARES MSCI EAFE ETF | Reduced | -$26,873 | $4.8M | 0.00% |
13765N107 CANNAE HOLDINGS INC | Reduced | -$26,574 | $162,019 | 0.00% |
929236107 WD-40 CO | Reduced | -$26,474 | $7.4M | 0.00% |
828359109 SILVERCREST ASSET MANAGEME-A | Reduced | -$26,468 | $384,261 | 0.00% |
02209S103 ALTRIA GROUP INC | Reduced | -$26,438 | $363,316 | 0.00% |
747316107 QUAKER CHEMICAL CORPORATION | Increased | $26,132 | $645,357 | 0.00% |
87265H109 TRI POINTE HOMES INC | Reduced | -$26,055 | $211,667 | 0.00% |
36249W104 GABELLI GLOBAL SMALL & M | Increased | $25,072 | $683,790 | 0.00% |
14057J101 CAPITOL FEDERAL FINANCIAL IN | Increased | $24,980 | $275,805 | 0.00% |
453836108 INDEPENDENT BANK CORP/MA | Increased | $24,898 | $465,347 | 0.00% |
G3934V109 GENIUS SPORTS LTD | Reduced | -$24,820 | $201,115 | 0.00% |
538034BA6 LIVE NATION ENTERTAINMEN 3.125 01/15/29 CVT | Reduced | -$24,606 | $218,468 | 0.00% |
84670108 BERKSHIRE HATHAWAY INC-CL A | Increased | $24,600 | $30.9M | 0.00% |
83089J108 SKYWATER TECHNOLOGY INC | Reduced | -$24,500 | $889,840 | 0.00% |
G87052109 TE CONNECTIVITY PLC | Reduced | -$24,288 | $3.4M | 0.00% |
N6596X109 NXP SEMICONDUCTORS NV | Reduced | -$24,114 | $490,556 | 0.00% |
28618M106 ELEMENT SOLUTIONS INC | Reduced | -$23,922 | $3.3M | 0.00% |
23282WAC4 CYTOKINETICS INC 3.500 07/01/27 CVT | Increased | $23,722 | $283,654 | 0.00% |
68828E809 OSISKO DEVELOPMENT CORP | Increased | $23,526 | $182,178 | 0.00% |
10482B101 BRAEMAR HOTELS & RESORTS INC | Increased | $23,142 | $474,411 | 0.00% |
13646K108 CANADIAN PACIFIC KANSAS CITY | Reduced | -$22,861 | $235,356 | 0.00% |
913903100 UNIVERSAL HEALTH SERVICES-B | Increased | $22,823 | $448,467 | 0.00% |
464287234 ISHARES MSCI EMERGING MARKET | Increased | $22,777 | $951,275 | 0.00% |
464287788 ISHARES US FINANCIALS ETF | Reduced | -$22,552 | $477,114 | 0.00% |
09257W100 BLACKSTONE MORTGAGE TRU-CL A | Increased | $22,457 | $596,665 | 0.00% |
92204A405 VANGUARD FINANCIALS ETF | Increased | $22,441 | $6.9M | 0.00% |
70450Y103 PAYPAL HOLDINGS INC | Increased | $22,417 | $738,215 | 0.00% |
493267108 KEYCORP | Increased | $22,316 | $236,204 | 0.00% |
G4740B105 ICHOR HOLDINGS LTD | Increased | $21,931 | $444,163 | 0.00% |
36240B109 GABELLI CONVERT & INC SEC | Increased | $21,780 | $4.5M | 0.00% |
277276101 EASTGROUP PROPERTIES INC | Increased | $21,746 | $403,510 | 0.00% |
464288760 ISHRS AROSPCE & DEF | Increased | $21,720 | $858,760 | 0.00% |
52634L108 LENSAR INC | Reduced | -$21,600 | $348,900 | 0.00% |
664121100 NORTHEAST COMMUNITY BANCORP | Reduced | -$21,080 | $678,300 | 0.00% |
03524A108 ANHEUSER-BUSCH INBEV-SPN ADR | Increased | $20,971 | $768,480 | 0.00% |
00215F107 ATN INTERNATIONAL INC | Increased | $20,872 | $1.2M | 0.00% |
35909D109 FRONTIER COMMUNICATIONS PARE | Increased | $20,520 | $1.1M | 0.00% |
52800109 AUTOLIV INC | Reduced | -$20,405 | $379,365 | 0.00% |
780259305 SHELL PLC-ADR | Increased | $20,007 | $780,872 | 0.00% |
7.0805E+113 PENNANT GROUP INC/THE | Increased | $19,757 | $224,468 | 0.00% |
57667L107 MATCH GROUP INC | Reduced | -$19,631 | $209,207 | 0.00% |
921908844 VANGUARD DIVIDEND APPREC ETF | Increased | $19,367 | $1.1M | 0.00% |
631103108 NASDAQ INC | Increased | $19,262 | $412,511 | 0.00% |
165167735 EXPAND ENERGY CORP | Increased | $19,074 | $704,428 | 0.00% |
00971TAL5 AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT | Increased | $19,068 | $402,712 | 0.00% |
743606105 PROSPERITY BANCSHARES INC | Increased | $19,015 | $496,072 | 0.00% |
Y41053102 INTERNATIONAL SEAWAYS INC | Increased | $18,671 | $751,942 | 0.00% |
922042874 VANGUARD FTSE EUROPE ETF | Increased | $18,532 | $406,679 | 0.00% |
14808P109 CASS INFORMATION SYSTEMS INC | Increased | $18,185 | $392,489 | 0.00% |
784305104 H2O AMERICA | Increased | $17,873 | $3.0M | 0.00% |
96208T104 WEX INC | Reduced | -$17,695 | $272,633 | 0.00% |
88830M102 TITAN INTERNATIONAL INC | Increased | $17,550 | $508,950 | 0.00% |
531229AQ5 LIBERTY MEDIA CORP 2.250 08/15/27 CVT | Reduced | -$17,307 | $381,405 | 0.00% |
291011104 EMERSON ELECTRIC CO | Reduced | -$17,256 | $592,993 | 0.00% |
42824C208 HP ENTERPRISE CO 7.625 09/01/27 CVT | Increased | $17,061 | $496,841 | 0.00% |
21036P108 CONSTELLATION BRANDS INC-A | Increased | $16,768 | $420,778 | 0.00% |
46005L101 INTERNATIONAL MONEY EXPRESS | Increased | $16,680 | $184,320 | 0.00% |
90353T100 UBER TECHNOLOGIES INC | Reduced | -$16,470 | $591,826 | 0.00% |
30063PAB1 EXACT SCIENCES CORP 0.375 03/15/27 CVT | Increased | $16,384 | $208,824 | 0.00% |
192005106 CODEXIS INC | New | $16,300 | $16,300 | 0.00% |
00827B106 AFFIRM HOLDINGS INC | Increased | $16,200 | $893,160 | 0.00% |
464287168 ISHARES SELECT DIVIDEND ETF | Reduced | -$15,655 | $2.3M | 0.00% |
60786M105 MOELIS & CO - CLASS A | Reduced | -$15,480 | $412,440 | 0.00% |
68902V107 OTIS WORLDWIDE CORP | Reduced | -$15,096 | $323,195 | 0.00% |
7903107 ADVANCED MICRO DEVICES | Reduced | -$15,048 | $607,358 | 0.00% |
665531AJ8 NORTHERN OIL & GAS INC 3.625 04/15/29 CVT | Reduced | -$14,748 | $387,304 | 0.00% |
398438408 GRIFOLS SA-ADR | Reduced | -$14,640 | $224,400 | 0.00% |
755408200 READING INTERNATIONAL INC-B | Increased | $14,620 | $394,400 | 0.00% |
33939L407 FLEXSHARES GLOBAL UPSTREAM N | Reduced | -$14,436 | $756,637 | 0.00% |
2.9249E+113 ENACT HOLDINGS INC | Increased | $14,067 | $741,070 | 0.00% |
25278X109 DIAMONDBACK ENERGY INC | Increased | $13,990 | $377,178 | 0.00% |
345370860 FORD MOTOR CO | Increased | $13,572 | $153,504 | 0.00% |
743312100 PROGRESS SOFTWARE CORP | Reduced | -$13,554 | $288,992 | 0.00% |
69352PAS2 PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | Reduced | -$13,494 | $329,514 | 0.00% |
139674105 CAPITAL CITY BANK GROUP INC | Increased | $13,467 | $734,971 | 0.00% |
464287630 ISHARES RUSSELL 2000 VALUE E | Increased | $13,377 | $732,994 | 0.00% |
36240A101 GABELLI UTILITY TRUST | Reduced | -$13,241 | $2.0M | 0.00% |
89214P109 TOWNE BANK | Reduced | -$13,200 | $367,070 | 0.00% |
909907107 UNITED BANKSHARES INC | Increased | $13,090 | $422,400 | 0.00% |
464287804 ISHARES CORE S&P SMALL-CAP E | Reduced | -$12,712 | $518,577 | 0.00% |
29358P101 ENSIGN GROUP INC/THE | Reduced | -$12,634 | $1.8M | 0.00% |
88034P109 TENCENT MUSIC ENTERTAINM-ADR | Reduced | -$12,625 | $1.4M | 0.00% |
44267T102 HOWARD HUGHES HOLDINGS INC | Reduced | -$12,096 | $402,041 | 0.00% |
65339F119 NEXTERA ENERGY INC 7.234 11/01/27 CVT | Increased | $11,936 | $390,000 | 0.00% |
82900L102 SIMPLY GOOD FOODS CO/THE | Increased | $11,840 | $580,714 | 0.00% |
962166104 WEYERHAEUSER CO | Reduced | -$11,784 | $253,765 | 0.00% |
G0403H108 AON PLC-CLASS A | Reduced | -$11,683 | $2.1M | 0.00% |
92939UAR7 WEC ENERGY GROUP INC 4.375 06/01/29 CVT | Reduced | -$11,678 | $233,948 | 0.00% |
50101L106 KRISPY KREME INC | Increased | $11,250 | $301,500 | 0.00% |
45866F104 INTERCONTINENTAL EXCHANGE IN | Increased | $11,197 | $261,727 | 0.00% |
929089100 VOYA FINANCIAL INC | Reduced | -$11,176 | $618,565 | 0.00% |
403829104 GYRODYNE LLC | Reduced | -$11,138 | $133,158 | 0.00% |
464287291 ISHARES GLOBAL TECH ETF | Increased | $10,740 | $630,000 | 0.00% |
12504L109 CBRE GROUP INC - A | Increased | $10,588 | $527,070 | 0.00% |
19623P101 COLONY BANKCORP | Increased | $10,368 | $228,096 | 0.00% |
879382208 TELEFONICA SA-SPON ADR | Reduced | -$10,300 | $40,500 | 0.00% |
583928106 MEDALLION FINANCIAL CORP | Increased | $9,820 | $1.6M | 0.00% |
65473P105 NISOURCE INC | Reduced | -$9,702 | $263,088 | 0.00% |
Y2573F102 FLEX LTD | Increased | $9,677 | $238,659 | 0.00% |
19247A100 COHEN & STEERS INC | Reduced | -$9,596 | $18.4M | 0.00% |
94188P101 WATERSTONE FINANCIAL INC | Increased | $9,500 | $165,500 | 0.00% |
10316TAD6 BOX INC 1.500 09/15/29 CVT | Reduced | -$9,141 | $293,289 | 0.00% |
464287507 ISHARES CORE S&P MIDCAP ETF | Increased | $9,020 | $3.9M | 0.00% |
12503M108 CBOE GLOBAL MARKETS INC | Increased | $8,625 | $376,500 | 0.00% |
78467X109 SPDR DJIA TRUST | Increased | $8,415 | $240,285 | 0.00% |
48253L205 KLX ENERGY SERVICES HOLDING | Increased | $8,400 | $75,600 | 0.00% |
78464A409 SS SPDR P S&P 500 GROWTH ETF | Increased | $8,212 | $400,125 | 0.00% |
898402102 TRUSTMARK CORP | Reduced | -$7,800 | $467,400 | 0.00% |
833445109 SNOWFLAKE INC | Reduced | -$7,674 | $439,817 | 0.00% |
81617J301 SELECT WATER SOLUTIONS INC | Reduced | -$7,341 | $454,275 | 0.00% |
464287739 ISHARES US REAL ESTATE ETF | Reduced | -$7,297 | $211,910 | 0.00% |
78464A631 SS SPDR S&P AEROSPACE DEF | Increased | $7,222 | $277,426 | 0.00% |
92276F100 VENTAS INC | Reduced | -$7,143 | $722,505 | 0.00% |
01881G106 ALLIANCEBERNSTEIN HOLDING LP | Reduced | -$7,047 | $1.2M | 0.00% |
866082100 SUMMIT HOTEL PROPERTIES INC | Reduced | -$6,882 | $54,057 | 0.00% |
115637209 BROWN-FORMAN CORP-CLASS B | Reduced | -$6,742 | $353,530 | 0.00% |
718172109 PHILIP MORRIS INTERNATIONAL | Increased | $6,652 | $1.6M | 0.00% |
83946P107 SOUTH PLAINS FINANCIAL INC | Reduced | -$6,614 | $728,354 | 0.00% |
464287697 ISHARES US UTILITIES ETF | Reduced | -$6,541 | $279,027 | 0.00% |
53222Q103 LIFETIME BRANDS INC | Increased | $6,500 | $703,100 | 0.00% |
25179M103 DEVON ENERGY CORP | Increased | $6,283 | $310,183 | 0.00% |
146280508 SILA REALTY TRUST INC | Reduced | -$6,152 | $539,673 | 0.00% |
7.4762E+106 QUANTA SERVICES INC | Increased | $6,112 | $337,648 | 0.00% |
2121101 A10 NETWORKS INC | Reduced | -$6,052 | $756,248 | 0.00% |
75737FAE8 REDFIN CORP 0.500 04/01/27 CVT | Increased | $5,947 | $331,300 | 0.00% |
74014200 BEASLEY BROADCAST GRP INC -A | Reduced | -$5,665 | $290,199 | 0.00% |
579780107 MCCORMICK & CO INC VTG COM | Increased | $5,418 | $285,642 | 0.00% |
03076C106 AMERIPRISE FINANCIAL INC | Reduced | -$5,367 | $5.0M | 0.00% |
422806208 HEICO CORP-CLASS A | Reduced | -$5,312 | $807,776 | 0.00% |
432748101 HILLTOP HOLDINGS INC | Reduced | -$5,304 | $576,471 | 0.00% |
27829C105 EATON VANCE T/M GLBL BUY-WR | Increased | $5,264 | $285,483 | 0.00% |
62878D100 N-ABLE INC | Reduced | -$5,208 | $121,737 | 0.00% |
922908736 VANGUARD GROWTH ETF | Increased | $4,723 | $364,431 | 0.00% |
87807B107 TC ENERGY CORP | Increased | $4,500 | $412,575 | 0.00% |
885160101 THOR INDUSTRIES INC | Reduced | -$4,182 | $420,947 | 0.00% |
G6700G107 NVENT ELECTRIC PLC | Reduced | -$4,157 | $996,349 | 0.00% |
579780206 MCCORMICK & CO-NON VTG SHRS | Increased | $3,960 | $224,763 | 0.00% |
45782N108 INSPIRED ENTERTAINMENT INC | Increased | $3,634 | $2.7M | 0.00% |
27828Y108 EATON VANCE T/M BUY-WRIT OPP | Increased | $3,610 | $471,219 | 0.00% |
743312AD2 PROGRESS SOFTWARE CORP 3.500 03/01/30 CVT | Increased | $3,512 | $406,016 | 0.00% |
82509L107 SHOPIFY INC - CLASS A | Increased | $3,403 | $431,400 | 0.00% |
09257P105 BLACKROCK 2030 MUNI TRGT TRM | Increased | $3,402 | $215,649 | 0.00% |
833034101 SNAP-ON INC | Reduced | -$3,333 | $595,124 | 0.00% |
464287614 ISHARES RUSSELL 1000 GROWTH | Increased | $3,209 | $1.7M | 0.00% |
828806109 SIMON PROPERTY GROUP INC | Reduced | -$3,149 | $227,685 | 0.00% |
126600105 CVB FINANCIAL CORP | Reduced | -$3,100 | $186,000 | 0.00% |
90984P303 UNITED COMMUNITY BANKS/GA | Reduced | -$2,990 | $718,060 | 0.00% |
194162103 COLGATE-PALMOLIVE CO | Reduced | -$2,944 | $252,864 | 0.00% |
668771108 GEN DIGITAL INC | Reduced | -$2,721 | $3.2M | 0.00% |
29605J106 ESAB CORP | Reduced | -$2,565 | $597,367 | 0.00% |
31154R109 FARMLAND PARTNERS INC | Reduced | -$2,113 | $460,178 | 0.00% |
88579Y101 3M CO | Increased | $2,111 | $1.8M | 0.00% |
78464A763 SS SPDR S&P DIVIDEND ETF | Reduced | -$1,811 | $283,191 | 0.00% |
26874784 AMERICAN INTERNATIONAL GROUP | Reduced | -$1,216 | $847,801 | 0.00% |
682680103 ONEOK INC | Increased | $1,167 | $11.3M | 0.00% |
55622104 BP PLC-SPONS ADR | Increased | $1,030 | $278,778 | 0.00% |
138103106 CANTALOUPE INC | Increased | $750 | $159,300 | 0.00% |
30257X104 FB FINANCIAL CORP | Increased | $720 | $669,600 | 0.00% |
149123101 CATERPILLAR INC | Increased | $712 | $275,550 | 0.00% |
464288646 ISHARES 1-5Y INV GRADE CORP | Reduced | -$662 | $233,465 | 0.00% |
464287887 ISHARES S&P SMALL-CAP 600 GR | Reduced | -$561 | $232,914 | 0.00% |
1.4575E+109 CARS.COM INC | Reduced | -$400 | $244,000 | 0.00% |
00162Q452 ALERIAN MLP ETF | Increased | $47 | $3.0M | 0.00% |